BlackRock Institutional Trust’s Rocky Brands RCKY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.41M | Hold |
208,938
| – | – | ﹤0.01% | 2987 |
|
|
2016
Q3 | $2.21M | Hold |
208,938
| – | – | ﹤0.01% | 3005 |
|
|
2016
Q2 | $2.39M | Sell |
208,938
-19,219
| -8% | -$219K | ﹤0.01% | 2959 |
|
|
2016
Q1 | $2.91M | Buy |
228,157
+5,041
| +2% | +$64.2K | ﹤0.01% | 2887 |
|
|
2015
Q4 | $2.58M | Buy |
223,116
+14,178
| +7% | +$164K | ﹤0.01% | 3009 |
|
|
2015
Q3 | $2.97M | Sell |
208,938
-34,025
| -14% | -$483K | ﹤0.01% | 2947 |
|
|
2015
Q2 | $4.54M | Sell |
242,963
-11,007
| -4% | -$206K | ﹤0.01% | 2804 |
|
|
2015
Q1 | $5.49M | Buy |
253,970
+31,708
| +14% | +$685K | ﹤0.01% | 2724 |
|
|
2014
Q4 | $2.98M | Buy |
222,262
+5,856
| +3% | +$78.6K | ﹤0.01% | 2937 |
|
|
2014
Q3 | $3.05M | Buy |
216,406
+1,059
| +0.5% | +$14.9K | ﹤0.01% | 2882 |
|
|
2014
Q2 | $3.06M | Sell |
215,347
-6,977
| -3% | -$99.3K | ﹤0.01% | 2997 |
|
|
2014
Q1 | $3.2M | Buy |
222,324
+11,682
| +6% | +$168K | ﹤0.01% | 2952 |
|
|
2013
Q4 | $3.07M | Buy |
210,642
+13,775
| +7% | +$201K | ﹤0.01% | 2988 |
|
|
2013
Q3 | $3.43M | Buy |
196,867
+1,595
| +0.8% | +$27.8K | ﹤0.01% | 2890 |
|
|
2013
Q2 | $2.95M | Buy |
+195,272
| New | +$2.95M | ﹤0.01% | 2916 |
|