BlackRock Institutional Trust’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-26,150
| Closed | -$266K | – | 3869 |
|
|
2016
Q2 | $266K | Sell |
26,150
-2,083
| -7% | -$21.2K | ﹤0.01% | 3585 |
|
|
2016
Q1 | $250K | Buy |
28,233
+7,246
| +35% | +$64.2K | ﹤0.01% | 3557 |
|
|
2015
Q4 | $210K | Buy |
20,987
+6,380
| +44% | +$63.8K | ﹤0.01% | 3633 |
|
|
2015
Q3 | $152K | Sell |
14,607
-380
| -3% | -$3.95K | ﹤0.01% | 3663 |
|
|
2015
Q2 | $178K | Sell |
14,987
-22,232
| -60% | -$264K | ﹤0.01% | 3634 |
|
|
2015
Q1 | $387K | Sell |
37,219
-12,982
| -26% | -$135K | ﹤0.01% | 3538 |
|
|
2014
Q4 | $503K | Sell |
50,201
-2,858
| -5% | -$28.6K | ﹤0.01% | 3482 |
|
|
2014
Q3 | $585K | Buy |
53,059
+12,908
| +32% | +$142K | ﹤0.01% | 3440 |
|
|
2014
Q2 | $410K | Buy |
40,151
+2,932
| +8% | +$29.9K | ﹤0.01% | 3578 |
|
|
2014
Q1 | $419K | Sell |
37,219
-3,353
| -8% | -$37.7K | ﹤0.01% | 3582 |
|
|
2013
Q4 | $470K | Sell |
40,572
-11,916
| -23% | -$138K | ﹤0.01% | 3578 |
|
|
2013
Q3 | $619K | Sell |
52,488
-18,319
| -26% | -$216K | ﹤0.01% | 3486 |
|
|
2013
Q2 | $611K | Buy |
+70,807
| New | +$611K | ﹤0.01% | 3439 |
|