BlackRock Institutional Trust’s Safe Bulkers SB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-279,336
| Closed | -$224K | – | 3915 |
|
|
2016
Q1 | $224K | Sell |
279,336
-3,559
| -1% | -$2.85K | ﹤0.01% | 3585 |
|
|
2015
Q4 | $229K | Buy |
282,895
+1,955
| +0.7% | +$1.58K | ﹤0.01% | 3621 |
|
|
2015
Q3 | $775K | Sell |
280,940
-1,885
| -0.7% | -$5.2K | ﹤0.01% | 3398 |
|
|
2015
Q2 | $911K | Sell |
282,825
-80,539
| -22% | -$259K | ﹤0.01% | 3379 |
|
|
2015
Q1 | $1.3M | Sell |
363,364
-5,533
| -1% | -$19.9K | ﹤0.01% | 3258 |
|
|
2014
Q4 | $1.44M | Sell |
368,897
-17,515
| -5% | -$68.5K | ﹤0.01% | 3240 |
|
|
2014
Q3 | $2.57M | Sell |
386,412
-16,203
| -4% | -$108K | ﹤0.01% | 2956 |
|
|
2014
Q2 | $3.93M | Buy |
+402,615
| New | +$3.93M | ﹤0.01% | 2889 |
|