BlackRock Institutional Trust’s Retractable Technologies RVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $17K | Hold |
18,226
| – | – | ﹤0.01% | 3739 |
|
|
2016
Q3 | $47K | Hold |
18,226
| – | – | ﹤0.01% | 3723 |
|
|
2016
Q2 | $46K | Hold |
18,226
| – | – | ﹤0.01% | 3758 |
|
|
2016
Q1 | $39K | Hold |
18,226
| – | – | ﹤0.01% | 3777 |
|
|
2015
Q4 | $57K | Hold |
18,226
| – | – | ﹤0.01% | 3790 |
|
|
2015
Q3 | $66K | Hold |
18,226
| – | – | ﹤0.01% | 3763 |
|
|
2015
Q2 | $69K | Sell |
18,226
-162
| -0.9% | -$613 | ﹤0.01% | 3737 |
|
|
2015
Q1 | $71K | Sell |
18,388
-55,831
| -75% | -$216K | ﹤0.01% | 3713 |
|
|
2014
Q4 | $371K | Sell |
74,219
-16,666
| -18% | -$83.3K | ﹤0.01% | 3534 |
|
|
2014
Q3 | $264K | Hold |
90,885
| – | – | ﹤0.01% | 3564 |
|
|
2014
Q2 | $227K | Buy |
90,885
+23,287
| +34% | +$58.2K | ﹤0.01% | 3663 |
|
|
2014
Q1 | $256K | Buy |
67,598
+61,900
| +1,086% | +$234K | ﹤0.01% | 3658 |
|
|
2013
Q4 | $18K | Hold |
5,698
| – | – | ﹤0.01% | 3897 |
|
|
2013
Q3 | $18K | Hold |
5,698
| – | – | ﹤0.01% | 3875 |
|
|
2013
Q2 | $8K | Buy |
+5,698
| New | +$8K | ﹤0.01% | 3919 |
|