BlackRock Institutional Trust’s QUALITY DISTR INC FLA QLTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-885,002
| Closed | -$13.7M | – | 4015 |
|
|
2015
Q2 | $13.7M | Sell |
885,002
-280,020
| -24% | -$4.33M | ﹤0.01% | 2183 |
|
|
2015
Q1 | $12M | Buy |
1,165,022
+87,881
| +8% | +$908K | ﹤0.01% | 2276 |
|
|
2014
Q4 | $11.5M | Buy |
1,077,141
+92,432
| +9% | +$983K | ﹤0.01% | 2283 |
|
|
2014
Q3 | $12.6M | Sell |
984,709
-214,086
| -18% | -$2.74M | ﹤0.01% | 2177 |
|
|
2014
Q2 | $17.8M | Buy |
1,198,795
+76,451
| +7% | +$1.14M | ﹤0.01% | 2042 |
|
|
2014
Q1 | $14.6M | Buy |
1,122,344
+271,622
| +32% | +$3.53M | ﹤0.01% | 2173 |
|
|
2013
Q4 | $10.9M | Buy |
850,722
+47,215
| +6% | +$606K | ﹤0.01% | 2367 |
|
|
2013
Q3 | $7.42M | Buy |
803,507
+31,902
| +4% | +$295K | ﹤0.01% | 2523 |
|
|
2013
Q2 | $6.82M | Buy |
+771,605
| New | +$6.82M | ﹤0.01% | 2533 |
|