BlackRock Institutional Trust’s Scholastic SCHL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $35.5M | Buy |
746,510
+70,489
| +10% | +$3.35M | 0.01% | 1558 |
|
|
2016
Q3 | $26.6M | Buy |
676,021
+10,644
| +2% | +$419K | ﹤0.01% | 1681 |
|
|
2016
Q2 | $26.4M | Sell |
665,377
-4,226
| -0.6% | -$167K | ﹤0.01% | 1662 |
|
|
2016
Q1 | $25M | Buy |
669,603
+10,785
| +2% | +$403K | ﹤0.01% | 1656 |
|
|
2015
Q4 | $25.4M | Buy |
658,818
+10,736
| +2% | +$414K | ﹤0.01% | 1696 |
|
|
2015
Q3 | $25.2M | Buy |
648,082
+8,778
| +1% | +$342K | ﹤0.01% | 1667 |
|
|
2015
Q2 | $28.2M | Sell |
639,304
-47,938
| -7% | -$2.12M | ﹤0.01% | 1681 |
|
|
2015
Q1 | $28.1M | Sell |
687,242
-1,212
| -0.2% | -$49.6K | ﹤0.01% | 1719 |
|
|
2014
Q4 | $25.1M | Sell |
688,454
-10,596
| -2% | -$386K | ﹤0.01% | 1760 |
|
|
2014
Q3 | $22.6M | Sell |
699,050
-27,185
| -4% | -$879K | ﹤0.01% | 1794 |
|
|
2014
Q2 | $24.8M | Buy |
726,235
+10,136
| +1% | +$346K | ﹤0.01% | 1808 |
|
|
2014
Q1 | $24.7M | Buy |
716,099
+11,434
| +2% | +$394K | ﹤0.01% | 1821 |
|
|
2013
Q4 | $24M | Sell |
704,665
-44,360
| -6% | -$1.51M | ﹤0.01% | 1802 |
|
|
2013
Q3 | $21.5M | Sell |
749,025
-35,894
| -5% | -$1.03M | ﹤0.01% | 1802 |
|
|
2013
Q2 | $23M | Buy |
+784,919
| New | +$23M | ﹤0.01% | 1699 |
|