BlackRock Institutional Trust’s PENN VIRGINIA CORP PVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,981,565
| Closed | -$595K | – | 4010 |
|
|
2015
Q4 | $595K | Sell |
1,981,565
-72,136
| -4% | -$21.7K | ﹤0.01% | 3464 |
|
|
2015
Q3 | $1.09M | Buy |
2,053,701
+179,886
| +10% | +$95.3K | ﹤0.01% | 3311 |
|
|
2015
Q2 | $8.21M | Sell |
1,873,815
-18,579
| -1% | -$81.4K | ﹤0.01% | 2523 |
|
|
2015
Q1 | $12.3M | Buy |
1,892,394
+89
| +0% | +$577 | ﹤0.01% | 2264 |
|
|
2014
Q4 | $12.6M | Buy |
1,892,305
+19,964
| +1% | +$133K | ﹤0.01% | 2229 |
|
|
2014
Q3 | $23.8M | Buy |
1,872,341
+197,125
| +12% | +$2.51M | ﹤0.01% | 1760 |
|
|
2014
Q2 | $28.4M | Sell |
1,675,216
-182,389
| -10% | -$3.09M | ﹤0.01% | 1715 |
|
|
2014
Q1 | $32.5M | Buy |
1,857,605
+274,791
| +17% | +$4.81M | 0.01% | 1620 |
|
|
2013
Q4 | $14.9M | Buy |
1,582,814
+85,819
| +6% | +$809K | ﹤0.01% | 2145 |
|
|
2013
Q3 | $9.96M | Sell |
1,496,995
-194,181
| -11% | -$1.29M | ﹤0.01% | 2360 |
|
|
2013
Q2 | $7.95M | Buy |
+1,691,176
| New | +$7.95M | ﹤0.01% | 2459 |
|