BlackRock Institutional Trust’s RSP Permian, Inc. RSPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $108M | Buy |
2,410,469
+533,632
| +28% | +$23.8M | 0.02% | 878 |
|
|
2016
Q3 | $72.8M | Buy |
1,876,837
+15,523
| +0.8% | +$602K | 0.01% | 1062 |
|
|
2016
Q2 | $64.9M | Buy |
1,861,314
+137,764
| +8% | +$4.81M | 0.01% | 1078 |
|
|
2016
Q1 | $50.1M | Buy |
1,723,550
+23,982
| +1% | +$696K | 0.01% | 1221 |
|
|
2015
Q4 | $41.5M | Buy |
1,699,568
+352,294
| +26% | +$8.59M | 0.01% | 1371 |
|
|
2015
Q3 | $27.3M | Buy |
1,347,274
+99,478
| +8% | +$2.01M | ﹤0.01% | 1614 |
|
|
2015
Q2 | $35.1M | Buy |
1,247,796
+421,030
| +51% | +$11.8M | 0.01% | 1525 |
|
|
2015
Q1 | $20.8M | Buy |
826,766
+388,277
| +89% | +$9.78M | ﹤0.01% | 1899 |
|
|
2014
Q4 | $11M | Buy |
438,489
+23,288
| +6% | +$585K | ﹤0.01% | 2304 |
|
|
2014
Q3 | $10.6M | Sell |
415,201
-20,491
| -5% | -$524K | ﹤0.01% | 2298 |
|
|
2014
Q2 | $14.1M | Sell |
435,692
-5,495
| -1% | -$178K | ﹤0.01% | 2202 |
|
|
2014
Q1 | $12.7M | Buy |
+441,187
| New | +$12.7M | ﹤0.01% | 2260 |
|