BlackRock Institutional Trust’s Sonic Automotive SAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $22.6M | Sell |
987,854
-129,307
| -12% | -$2.96M | ﹤0.01% | 1871 |
|
|
2016
Q3 | $21M | Sell |
1,117,161
-38,398
| -3% | -$722K | ﹤0.01% | 1859 |
|
|
2016
Q2 | $19.8M | Buy |
1,155,559
+91,194
| +9% | +$1.56M | ﹤0.01% | 1852 |
|
|
2016
Q1 | $19.7M | Buy |
1,064,365
+175,536
| +20% | +$3.24M | ﹤0.01% | 1840 |
|
|
2015
Q4 | $20.2M | Buy |
888,829
+38,060
| +4% | +$866K | ﹤0.01% | 1861 |
|
|
2015
Q3 | $17.4M | Buy |
850,769
+46,507
| +6% | +$950K | ﹤0.01% | 1933 |
|
|
2015
Q2 | $19.2M | Sell |
804,262
-131,766
| -14% | -$3.14M | ﹤0.01% | 1950 |
|
|
2015
Q1 | $23.3M | Buy |
936,028
+20,358
| +2% | +$507K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $24.8M | Sell |
915,670
-14,824
| -2% | -$401K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $22.8M | Sell |
930,494
-59,266
| -6% | -$1.45M | ﹤0.01% | 1789 |
|
|
2014
Q2 | $26.4M | Buy |
989,760
+1,331
| +0.1% | +$35.5K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $22.2M | Buy |
988,429
+1,190
| +0.1% | +$26.8K | ﹤0.01% | 1885 |
|
|
2013
Q4 | $24.2M | Buy |
987,239
+16,522
| +2% | +$404K | ﹤0.01% | 1798 |
|
|
2013
Q3 | $23.1M | Sell |
970,717
-27,581
| -3% | -$656K | ﹤0.01% | 1758 |
|
|
2013
Q2 | $21.1M | Buy |
+998,298
| New | +$21.1M | ﹤0.01% | 1771 |
|