BlackRock Institutional Trust’s RB Global RBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $203K | Buy |
+5,956
| New | +$203K | ﹤0.01% | 3568 |
|
|
2016
Q3 | – | Sell |
-9,862
| Closed | -$333K | – | 3868 |
|
|
2016
Q2 | $333K | Buy |
9,862
+7,802
| +379% | +$263K | ﹤0.01% | 3558 |
|
|
2016
Q1 | $56K | Buy |
+2,060
| New | +$56K | ﹤0.01% | 3751 |
|
|
2014
Q4 | – | Sell |
-20,162
| Closed | -$451K | – | 3893 |
|
|
2014
Q3 | $451K | Buy |
20,162
+19,701
| +4,274% | +$441K | ﹤0.01% | 3496 |
|
|
2014
Q2 | $11K | Buy |
461
+460
| +46,000% | +$11K | ﹤0.01% | 3872 |
|
|
2014
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3983 |
|
|
2013
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3998 |
|