BlackRock Institutional Trust’s Ring Energy REI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.9M | Buy |
992,025
+234,196
| +31% | +$3.04M | ﹤0.01% | 2252 |
|
|
2016
Q3 | $8.3M | Buy |
757,829
+30,676
| +4% | +$336K | ﹤0.01% | 2445 |
|
|
2016
Q2 | $6.41M | Buy |
727,153
+426,794
| +142% | +$3.76M | ﹤0.01% | 2545 |
|
|
2016
Q1 | $1.52M | Buy |
300,359
+1,636
| +0.5% | +$8.26K | ﹤0.01% | 3143 |
|
|
2015
Q4 | $2.11M | Buy |
298,723
+23,922
| +9% | +$169K | ﹤0.01% | 3096 |
|
|
2015
Q3 | $2.71M | Buy |
274,801
+66,684
| +32% | +$658K | ﹤0.01% | 2991 |
|
|
2015
Q2 | $2.33M | Buy |
208,117
+10,254
| +5% | +$115K | ﹤0.01% | 3054 |
|
|
2015
Q1 | $2.1M | Buy |
197,863
+5,571
| +3% | +$59.2K | ﹤0.01% | 3086 |
|
|
2014
Q4 | $2.02M | Sell |
192,292
-69
| -0% | -$724 | ﹤0.01% | 3093 |
|
|
2014
Q3 | $2.84M | Buy |
192,361
+3,719
| +2% | +$54.8K | ﹤0.01% | 2911 |
|
|
2014
Q2 | $3.29M | Buy |
188,642
+187,838
| +23,363% | +$3.28M | ﹤0.01% | 2956 |
|
|
2014
Q1 | $12K | Buy |
+804
| New | +$12K | ﹤0.01% | 3869 |
|