BlackRock Institutional Trust’s Reading International Class A RDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.63M | Buy |
158,528
+236
| +0.1% | +$3.92K | ﹤0.01% | 2962 |
|
|
2016
Q3 | $2.11M | Buy |
158,292
+13,634
| +9% | +$182K | ﹤0.01% | 3024 |
|
|
2016
Q2 | $1.81M | Sell |
144,658
-700
| -0.5% | -$8.74K | ﹤0.01% | 3067 |
|
|
2016
Q1 | $1.74M | Sell |
145,358
-1,069
| -0.7% | -$12.8K | ﹤0.01% | 3087 |
|
|
2015
Q4 | $1.92M | Buy |
146,427
+14,843
| +11% | +$195K | ﹤0.01% | 3130 |
|
|
2015
Q3 | $1.67M | Buy |
131,584
+9,691
| +8% | +$123K | ﹤0.01% | 3169 |
|
|
2015
Q2 | $1.69M | Sell |
121,893
-29,145
| -19% | -$404K | ﹤0.01% | 3178 |
|
|
2015
Q1 | $2.03M | Sell |
151,038
-1,282
| -0.8% | -$17.2K | ﹤0.01% | 3100 |
|
|
2014
Q4 | $2.02M | Sell |
152,320
-825
| -0.5% | -$10.9K | ﹤0.01% | 3091 |
|
|
2014
Q3 | $1.29M | Sell |
153,145
-25,208
| -14% | -$212K | ﹤0.01% | 3231 |
|
|
2014
Q2 | $1.52M | Buy |
178,353
+7,412
| +4% | +$63.2K | ﹤0.01% | 3291 |
|
|
2014
Q1 | $1.25M | Buy |
170,941
+162
| +0.1% | +$1.19K | ﹤0.01% | 3329 |
|
|
2013
Q4 | $1.28M | Sell |
170,779
-13,017
| -7% | -$97.5K | ﹤0.01% | 3321 |
|
|
2013
Q3 | $1.21M | Buy |
183,796
+4,382
| +2% | +$28.8K | ﹤0.01% | 3308 |
|
|
2013
Q2 | $1.14M | Buy |
+179,414
| New | +$1.14M | ﹤0.01% | 3294 |
|