BlackRock Institutional Trust’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-771,425
| Closed | -$24.3M | – | 4060 |
|
|
2015
Q2 | $24.3M | Sell |
771,425
-44,414
| -5% | -$1.4M | ﹤0.01% | 1789 |
|
|
2015
Q1 | $29.3M | Buy |
815,839
+2,458
| +0.3% | +$88.3K | ﹤0.01% | 1686 |
|
|
2014
Q4 | $20.5M | Sell |
813,381
-25,001
| -3% | -$632K | ﹤0.01% | 1884 |
|
|
2014
Q3 | $20.7M | Sell |
838,382
-41,527
| -5% | -$1.02M | ﹤0.01% | 1842 |
|
|
2014
Q2 | $23.4M | Sell |
879,909
-56,301
| -6% | -$1.5M | ﹤0.01% | 1851 |
|
|
2014
Q1 | $26M | Buy |
936,210
+43,357
| +5% | +$1.2M | ﹤0.01% | 1789 |
|
|
2013
Q4 | $30.5M | Sell |
892,853
-5,629
| -0.6% | -$193K | 0.01% | 1617 |
|
|
2013
Q3 | $28.8M | Buy |
898,482
+32,528
| +4% | +$1.04M | 0.01% | 1586 |
|
|
2013
Q2 | $24M | Buy |
+865,954
| New | +$24M | ﹤0.01% | 1665 |
|