BlackRock Institutional Trust’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $99M | Buy |
2,974,454
+13,019
| +0.4% | +$434K | 0.01% | 943 |
|
|
2016
Q3 | $75.9M | Sell |
2,961,435
-18,627
| -0.6% | -$477K | 0.01% | 1033 |
|
|
2016
Q2 | $62.5M | Sell |
2,980,062
-102,909
| -3% | -$2.16M | 0.01% | 1104 |
|
|
2016
Q1 | $60.8M | Buy |
3,082,971
+77,560
| +3% | +$1.53M | 0.01% | 1106 |
|
|
2015
Q4 | $84.9M | Buy |
3,005,411
+91,827
| +3% | +$2.59M | 0.01% | 928 |
|
|
2015
Q3 | $81.8M | Buy |
2,913,584
+32,502
| +1% | +$912K | 0.01% | 948 |
|
|
2015
Q2 | $111M | Buy |
2,881,082
+24,201
| +0.8% | +$932K | 0.02% | 842 |
|
|
2015
Q1 | $106M | Buy |
2,856,881
+451,556
| +19% | +$16.8M | 0.02% | 889 |
|
|
2014
Q4 | $81.8M | Sell |
2,405,325
-9,519
| -0.4% | -$324K | 0.01% | 995 |
|
|
2014
Q3 | $75.5M | Sell |
2,414,844
-72,461
| -3% | -$2.27M | 0.01% | 1004 |
|
|
2014
Q2 | $78.5M | Sell |
2,487,305
-20,839
| -0.8% | -$658K | 0.01% | 1031 |
|
|
2014
Q1 | $83.2M | Sell |
2,508,144
-1,722
| -0.1% | -$57.1K | 0.01% | 981 |
|
|
2013
Q4 | $80.2M | Sell |
2,509,866
-60,774
| -2% | -$1.94M | 0.01% | 977 |
|
|
2013
Q3 | $70.6M | Sell |
2,570,640
-23,238
| -0.9% | -$639K | 0.01% | 989 |
|
|
2013
Q2 | $61.7M | Buy |
+2,593,878
| New | +$61.7M | 0.01% | 1018 |
|