BlackRock Institutional Trust’s RCI Hospitality Holdings RICK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$266K Sell
2016
Q1
$250K Buy
2015
Q4
$210K Buy
2015
Q3
$152K Sell
2015
Q2
$178K Sell
2015
Q1
$387K Sell
2014
Q4
$503K Sell
2014
Q3
$585K Buy
2014
Q2
$410K Buy
2014
Q1
$419K Sell
2013
Q4
$470K Sell
2013
Q3
$619K Sell
2013
Q2
$611K Buy