BlackRock Institutional Trust’s Resolute Energy Corporaton REN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.9M | Sell |
263,500
-4,322
| -2% | -$178K | ﹤0.01% | 2349 |
|
|
2016
Q3 | $6.98M | Sell |
267,822
-106,364
| -28% | -$2.77M | ﹤0.01% | 2549 |
|
|
2016
Q2 | $1.11M | Sell |
374,186
-3
| -0% | -$9 | ﹤0.01% | 3267 |
|
|
2016
Q1 | $954K | Hold |
374,189
| – | – | ﹤0.01% | 3283 |
|
|
2015
Q4 | $1.63M | Hold |
374,189
| – | – | ﹤0.01% | 3187 |
|
|
2015
Q3 | $726K | Hold |
374,189
| – | – | ﹤0.01% | 3416 |
|
|
2015
Q2 | $1.81M | Sell |
374,189
-148,998
| -28% | -$720K | ﹤0.01% | 3155 |
|
|
2015
Q1 | $1.47M | Buy |
523,187
+78,057
| +18% | +$220K | ﹤0.01% | 3223 |
|
|
2014
Q4 | $2.94M | Buy |
445,130
+16,935
| +4% | +$112K | ﹤0.01% | 2942 |
|
|
2014
Q3 | $13.4M | Sell |
428,195
-16,171
| -4% | -$507K | ﹤0.01% | 2138 |
|
|
2014
Q2 | $19.2M | Buy |
444,366
+27,585
| +7% | +$1.19M | ﹤0.01% | 1989 |
|
|
2014
Q1 | $15M | Buy |
416,781
+19,436
| +5% | +$700K | ﹤0.01% | 2156 |
|
|
2013
Q4 | $17.9M | Sell |
397,345
-1,339
| -0.3% | -$60.5K | ﹤0.01% | 2025 |
|
|
2013
Q3 | $16.7M | Buy |
398,684
+39,187
| +11% | +$1.64M | ﹤0.01% | 1996 |
|
|
2013
Q2 | $14.3M | Buy |
+359,497
| New | +$14.3M | ﹤0.01% | 2053 |
|