BlackRock Institutional Trust’s SWIFT ENERGY CO (HOLDING COMPANY) SFY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-846,020
| Closed | -$319K | – | 3997 |
|
|
2015
Q3 | $319K | Hold |
846,020
| – | – | ﹤0.01% | 3566 |
|
|
2015
Q2 | $1.72M | Sell |
846,020
-507,067
| -37% | -$1.03M | ﹤0.01% | 3172 |
|
|
2015
Q1 | $2.92M | Buy |
1,353,087
+130,154
| +11% | +$281K | ﹤0.01% | 2948 |
|
|
2014
Q4 | $4.95M | Buy |
1,222,933
+7,098
| +0.6% | +$28.7K | ﹤0.01% | 2732 |
|
|
2014
Q3 | $11.7M | Sell |
1,215,835
-50,551
| -4% | -$485K | ﹤0.01% | 2226 |
|
|
2014
Q2 | $16.4M | Sell |
1,266,386
-35,860
| -3% | -$465K | ﹤0.01% | 2091 |
|
|
2014
Q1 | $14M | Buy |
1,302,246
+80,553
| +7% | +$867K | ﹤0.01% | 2203 |
|
|
2013
Q4 | $16.5M | Sell |
1,221,693
-4,588
| -0.4% | -$61.9K | ﹤0.01% | 2082 |
|
|
2013
Q3 | $14M | Sell |
1,226,281
-219,361
| -15% | -$2.51M | ﹤0.01% | 2120 |
|
|
2013
Q2 | $17.3M | Buy |
+1,445,642
| New | +$17.3M | ﹤0.01% | 1913 |
|