BlackRock Institutional Trust’s REX American Resources REX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.2M | Buy |
461,175
+4,779
| +1% | +$157K | ﹤0.01% | 2157 |
|
|
2016
Q3 | $12.9M | Buy |
456,396
+11,100
| +2% | +$314K | ﹤0.01% | 2176 |
|
|
2016
Q2 | $8.88M | Buy |
445,296
+21,153
| +5% | +$422K | ﹤0.01% | 2358 |
|
|
2016
Q1 | $7.84M | Buy |
424,143
+4,776
| +1% | +$88.3K | ﹤0.01% | 2416 |
|
|
2015
Q4 | $7.56M | Buy |
419,367
+4,758
| +1% | +$85.8K | ﹤0.01% | 2499 |
|
|
2015
Q3 | $7M | Sell |
414,609
-13,209
| -3% | -$223K | ﹤0.01% | 2522 |
|
|
2015
Q2 | $9.08M | Sell |
427,818
-40,005
| -9% | -$849K | ﹤0.01% | 2468 |
|
|
2015
Q1 | $9.48M | Buy |
467,823
+11,448
| +3% | +$232K | ﹤0.01% | 2418 |
|
|
2014
Q4 | $9.43M | Sell |
456,375
-15,849
| -3% | -$327K | ﹤0.01% | 2399 |
|
|
2014
Q3 | $11.5M | Sell |
472,224
-104,271
| -18% | -$2.53M | ﹤0.01% | 2236 |
|
|
2014
Q2 | $14.1M | Sell |
576,495
-372,426
| -39% | -$9.1M | ﹤0.01% | 2204 |
|
|
2014
Q1 | $18M | Sell |
948,921
-241,794
| -20% | -$4.6M | ﹤0.01% | 2033 |
|
|
2013
Q4 | $17.7M | Sell |
1,190,715
-129,732
| -10% | -$1.93M | ﹤0.01% | 2035 |
|
|
2013
Q3 | $13.5M | Sell |
1,320,447
-270,720
| -17% | -$2.77M | ﹤0.01% | 2142 |
|
|
2013
Q2 | $15.3M | Buy |
+1,591,167
| New | +$15.3M | ﹤0.01% | 2014 |
|