BlackRock Institutional Trust’s Spectra Energy Corp Wi SE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $761M | Buy |
18,520,914
+351,441
| +2% | +$14.4M | 0.11% | 185 |
|
|
2016
Q3 | $777M | Buy |
18,169,473
+146,138
| +0.8% | +$6.25M | 0.12% | 171 |
|
|
2016
Q2 | $660M | Buy |
18,023,335
+615,024
| +4% | +$22.5M | 0.11% | 194 |
|
|
2016
Q1 | $533M | Buy |
17,408,311
+221,750
| +1% | +$6.79M | 0.09% | 233 |
|
|
2015
Q4 | $411M | Sell |
17,186,561
-50,831
| -0.3% | -$1.22M | 0.07% | 288 |
|
|
2015
Q3 | $453M | Sell |
17,237,392
-114,588
| -0.7% | -$3.01M | 0.08% | 253 |
|
|
2015
Q2 | $566M | Sell |
17,351,980
-529,224
| -3% | -$17.3M | 0.09% | 222 |
|
|
2015
Q1 | $647M | Buy |
17,881,204
+176,489
| +1% | +$6.38M | 0.1% | 205 |
|
|
2014
Q4 | $643M | Sell |
17,704,715
-25,707
| -0.1% | -$933K | 0.1% | 205 |
|
|
2014
Q3 | $696M | Buy |
17,730,422
+32,511
| +0.2% | +$1.28M | 0.12% | 176 |
|
|
2014
Q2 | $752M | Sell |
17,697,911
-16,579
| -0.1% | -$704K | 0.12% | 168 |
|
|
2014
Q1 | $654M | Buy |
17,714,490
+92,438
| +0.5% | +$3.41M | 0.11% | 183 |
|
|
2013
Q4 | $628M | Sell |
17,622,052
-27,669
| -0.2% | -$986K | 0.11% | 183 |
|
|
2013
Q3 | $604M | Sell |
17,649,721
-263,806
| -1% | -$9.03M | 0.12% | 176 |
|
|
2013
Q2 | $617M | Buy |
+17,913,527
| New | +$617M | 0.12% | 155 |
|