BlackRock Institutional Trust’s Ready Capital RC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.52M | Buy |
187,326
+5,832
| +3% | +$78.5K | ﹤0.01% | 2974 |
|
|
2016
Q3 | $2.62M | Hold |
181,494
| – | – | ﹤0.01% | 2946 |
|
|
2016
Q2 | $2.49M | Hold |
181,494
| – | – | ﹤0.01% | 2946 |
|
|
2016
Q1 | $2.71M | Hold |
181,494
| – | – | ﹤0.01% | 2908 |
|
|
2015
Q4 | $2.74M | Hold |
181,494
| – | – | ﹤0.01% | 2983 |
|
|
2015
Q3 | $2.43M | Hold |
181,494
| – | – | ﹤0.01% | 3041 |
|
|
2015
Q2 | $2.94M | Buy |
181,494
+6,054
| +3% | +$97.9K | ﹤0.01% | 2966 |
|
|
2015
Q1 | $3.13M | Buy |
175,440
+7,724
| +5% | +$138K | ﹤0.01% | 2924 |
|
|
2014
Q4 | $2.89M | Buy |
167,716
+6,769
| +4% | +$117K | ﹤0.01% | 2951 |
|
|
2014
Q3 | $2.78M | Buy |
160,947
+34,922
| +28% | +$603K | ﹤0.01% | 2921 |
|
|
2014
Q2 | $2.1M | Sell |
126,025
-55,120
| -30% | -$916K | ﹤0.01% | 3161 |
|
|
2014
Q1 | $3.02M | Buy |
181,145
+30,458
| +20% | +$507K | ﹤0.01% | 2979 |
|
|
2013
Q4 | $2.42M | Buy |
150,687
+29,273
| +24% | +$469K | ﹤0.01% | 3080 |
|
|
2013
Q3 | $2.11M | Buy |
121,414
+15,593
| +15% | +$271K | ﹤0.01% | 3108 |
|
|
2013
Q2 | $1.92M | Buy |
+105,821
| New | +$1.92M | ﹤0.01% | 3092 |
|