BlackRock Institutional Trust’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $36.1M | Buy |
1,175,473
+13,801
| +1% | +$424K | 0.01% | 1546 |
|
|
2016
Q3 | $40.2M | Buy |
1,161,672
+53,986
| +5% | +$1.87M | 0.01% | 1426 |
|
|
2016
Q2 | $31.8M | Buy |
1,107,686
+234,522
| +27% | +$6.73M | 0.01% | 1534 |
|
|
2016
Q1 | $36.6M | Sell |
873,164
-104,552
| -11% | -$4.38M | 0.01% | 1427 |
|
|
2015
Q4 | $77.7M | Buy |
977,716
+33,624
| +4% | +$2.67M | 0.01% | 985 |
|
|
2015
Q3 | $88.1M | Buy |
944,092
+41,422
| +5% | +$3.87M | 0.02% | 908 |
|
|
2015
Q2 | $88.1M | Sell |
902,670
-11,743
| -1% | -$1.15M | 0.01% | 969 |
|
|
2015
Q1 | $90.7M | Buy |
914,413
+79,624
| +10% | +$7.9M | 0.01% | 987 |
|
|
2014
Q4 | $80.1M | Buy |
834,789
+1,536
| +0.2% | +$147K | 0.01% | 1010 |
|
|
2014
Q3 | $66.3M | Buy |
833,253
+71,935
| +9% | +$5.72M | 0.01% | 1089 |
|
|
2014
Q2 | $70.8M | Buy |
761,318
+112,201
| +17% | +$10.4M | 0.01% | 1092 |
|
|
2014
Q1 | $47.8M | Buy |
649,117
+20,863
| +3% | +$1.54M | 0.01% | 1309 |
|
|
2013
Q4 | $42.3M | Buy |
628,254
+23,644
| +4% | +$1.59M | 0.01% | 1393 |
|
|
2013
Q3 | $38.3M | Buy |
604,610
+291,658
| +93% | +$18.5M | 0.01% | 1379 |
|
|
2013
Q2 | $23.5M | Buy |
+312,952
| New | +$23.5M | ﹤0.01% | 1680 |
|