BlackRock Institutional Trust’s RBC Bearings RBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $55.7M | Buy |
600,491
+11,777
| +2% | +$1.09M | 0.01% | 1275 |
|
|
2016
Q3 | $45M | Buy |
588,714
+18,991
| +3% | +$1.45M | 0.01% | 1367 |
|
|
2016
Q2 | $41.3M | Sell |
569,723
-7,078
| -1% | -$513K | 0.01% | 1357 |
|
|
2016
Q1 | $42.3M | Buy |
576,801
+4,816
| +0.8% | +$353K | 0.01% | 1334 |
|
|
2015
Q4 | $36.9M | Buy |
571,985
+10,134
| +2% | +$655K | 0.01% | 1448 |
|
|
2015
Q3 | $33.6M | Sell |
561,851
-5,998
| -1% | -$358K | 0.01% | 1482 |
|
|
2015
Q2 | $40.7M | Sell |
567,849
-24,850
| -4% | -$1.78M | 0.01% | 1419 |
|
|
2015
Q1 | $45.4M | Buy |
592,699
+3,067
| +0.5% | +$235K | 0.01% | 1378 |
|
|
2014
Q4 | $38M | Buy |
589,632
+1,379
| +0.2% | +$89K | 0.01% | 1468 |
|
|
2014
Q3 | $33.4M | Sell |
588,253
-16,773
| -3% | -$951K | 0.01% | 1540 |
|
|
2014
Q2 | $38.8M | Sell |
605,026
-773
| -0.1% | -$49.5K | 0.01% | 1499 |
|
|
2014
Q1 | $38.6M | Sell |
605,799
-4,244
| -0.7% | -$270K | 0.01% | 1484 |
|
|
2013
Q4 | $43.2M | Buy |
610,043
+4,495
| +0.7% | +$318K | 0.01% | 1375 |
|
|
2013
Q3 | $39.9M | Sell |
605,548
-8,904
| -1% | -$587K | 0.01% | 1350 |
|
|
2013
Q2 | $31.9M | Buy |
+614,452
| New | +$31.9M | 0.01% | 1455 |
|