BlackRock Institutional Trust’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-1,345
Closed -$14K 3870
2016
Q2
$14K Buy
+1,345
New +$14K ﹤0.01% 3825
2014
Q3
Sell
-5,357
Closed -$71K 3898
2014
Q2
$71K Sell
5,357
-9,932
-65% -$132K ﹤0.01% 3761
2014
Q1
$179K Sell
15,289
-10,399
-40% -$122K ﹤0.01% 3693
2013
Q4
$298K Sell
25,688
-24,990
-49% -$290K ﹤0.01% 3644
2013
Q3
$613K Buy
50,678
+2,939
+6% +$35.6K ﹤0.01% 3489
2013
Q2
$593K Buy
+47,739
New +$593K ﹤0.01% 3447