BlackRock Institutional Trust’s RAVE Restaurant Group RAVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $38K | Hold |
20,324
| – | – | ﹤0.01% | 3703 |
|
|
2016
Q3 | $62K | Hold |
20,324
| – | – | ﹤0.01% | 3701 |
|
|
2016
Q2 | $81K | Hold |
20,324
| – | – | ﹤0.01% | 3717 |
|
|
2016
Q1 | $108K | Hold |
20,324
| – | – | ﹤0.01% | 3678 |
|
|
2015
Q4 | $130K | Hold |
20,324
| – | – | ﹤0.01% | 3705 |
|
|
2015
Q3 | $173K | Hold |
20,324
| – | – | ﹤0.01% | 3644 |
|
|
2015
Q2 | $265K | Buy |
20,324
+1,358
| +7% | +$17.7K | ﹤0.01% | 3584 |
|
|
2015
Q1 | $265K | Hold |
18,966
| – | – | ﹤0.01% | 3592 |
|
|
2014
Q4 | $135K | Sell |
18,966
-1,415
| -7% | -$10.1K | ﹤0.01% | 3669 |
|
|
2014
Q3 | $163K | Buy |
20,381
+2,465
| +14% | +$19.7K | ﹤0.01% | 3613 |
|
|
2014
Q2 | $112K | Hold |
17,916
| – | – | ﹤0.01% | 3731 |
|
|
2014
Q1 | $108K | Sell |
17,916
-214
| -1% | -$1.29K | ﹤0.01% | 3742 |
|
|
2013
Q4 | $146K | Hold |
18,130
| – | – | ﹤0.01% | 3746 |
|
|
2013
Q3 | $141K | Sell |
18,130
-17,054
| -48% | -$133K | ﹤0.01% | 3720 |
|
|
2013
Q2 | $202K | Buy |
+35,184
| New | +$202K | ﹤0.01% | 3637 |
|