BlackRock Institutional Trust’s Boston Beer SAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $44.5M | Sell |
261,721
-3,018
| -1% | -$513K | 0.01% | 1422 |
|
|
2016
Q3 | $41.1M | Buy |
264,739
+244
| +0.1% | +$37.9K | 0.01% | 1411 |
|
|
2016
Q2 | $45.2M | Buy |
264,495
+4,731
| +2% | +$809K | 0.01% | 1299 |
|
|
2016
Q1 | $48.1M | Buy |
259,764
+277
| +0.1% | +$51.3K | 0.01% | 1250 |
|
|
2015
Q4 | $52.4M | Buy |
259,487
+7,913
| +3% | +$1.6M | 0.01% | 1210 |
|
|
2015
Q3 | $53M | Buy |
251,574
+9,149
| +4% | +$1.93M | 0.01% | 1198 |
|
|
2015
Q2 | $56.2M | Sell |
242,425
-4,698
| -2% | -$1.09M | 0.01% | 1227 |
|
|
2015
Q1 | $66.1M | Buy |
247,123
+36,547
| +17% | +$9.77M | 0.01% | 1158 |
|
|
2014
Q4 | $61M | Sell |
210,576
-7,067
| -3% | -$2.05M | 0.01% | 1169 |
|
|
2014
Q3 | $48.3M | Sell |
217,643
-10,654
| -5% | -$2.36M | 0.01% | 1279 |
|
|
2014
Q2 | $51M | Buy |
228,297
+7,354
| +3% | +$1.64M | 0.01% | 1309 |
|
|
2014
Q1 | $54.1M | Buy |
220,943
+1,770
| +0.8% | +$433K | 0.01% | 1227 |
|
|
2013
Q4 | $53M | Buy |
219,173
+2,740
| +1% | +$663K | 0.01% | 1210 |
|
|
2013
Q3 | $52.9M | Buy |
216,433
+5,395
| +3% | +$1.32M | 0.01% | 1165 |
|
|
2013
Q2 | $36M | Buy |
+211,038
| New | +$36M | 0.01% | 1364 |
|