BlackRock Institutional Trust’s REPUBLIC AWYS HLDGS INC RJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,245,958
| Closed | -$4.9M | – | 3966 |
|
|
2015
Q4 | $4.9M | Buy |
1,245,958
+556
| +0% | +$2.19K | ﹤0.01% | 2737 |
|
|
2015
Q3 | $7.2M | Buy |
1,245,402
+8,875
| +0.7% | +$51.3K | ﹤0.01% | 2501 |
|
|
2015
Q2 | $11.4M | Sell |
1,236,527
-78,432
| -6% | -$720K | ﹤0.01% | 2318 |
|
|
2015
Q1 | $18.1M | Buy |
1,314,959
+78,238
| +6% | +$1.08M | ﹤0.01% | 2009 |
|
|
2014
Q4 | $18M | Sell |
1,236,721
-715
| -0.1% | -$10.4K | ﹤0.01% | 1973 |
|
|
2014
Q3 | $13.7M | Sell |
1,237,436
-284,123
| -19% | -$3.16M | ﹤0.01% | 2115 |
|
|
2014
Q2 | $16.5M | Buy |
1,521,559
+60,231
| +4% | +$653K | ﹤0.01% | 2085 |
|
|
2014
Q1 | $13.4M | Sell |
1,461,328
-57,675
| -4% | -$527K | ﹤0.01% | 2234 |
|
|
2013
Q4 | $16.2M | Buy |
1,519,003
+112,311
| +8% | +$1.2M | ﹤0.01% | 2096 |
|
|
2013
Q3 | $16.7M | Sell |
1,406,692
-62,057
| -4% | -$738K | ﹤0.01% | 1993 |
|
|
2013
Q2 | $16.6M | Buy |
+1,468,749
| New | +$16.6M | ﹤0.01% | 1947 |
|