BlackRock Institutional Trust’s Saga Communications SGA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$6.73M Hold
133,716
﹤0.01% 2611
2016
Q3
$6.06M Sell
133,716
-233
-0.2% -$10.6K ﹤0.01% 2617
2016
Q2
$5.3M Buy
133,949
+333
+0.2% +$13.2K ﹤0.01% 2649
2016
Q1
$5.35M Sell
133,616
-203
-0.2% -$8.13K ﹤0.01% 2617
2015
Q4
$5.15M Buy
133,819
+495
+0.4% +$19K ﹤0.01% 2703
2015
Q3
$4.48M Buy
133,324
+1,672
+1% +$56.2K ﹤0.01% 2772
2015
Q2
$4.98M Sell
131,652
-6,121
-4% -$232K ﹤0.01% 2768
2015
Q1
$6.14M Buy
137,773
+1,184
+0.9% +$52.7K ﹤0.01% 2672
2014
Q4
$5.94M Sell
136,589
-1,416
-1% -$61.6K ﹤0.01% 2654
2014
Q3
$4.63M Sell
138,005
-3,614
-3% -$121K ﹤0.01% 2716
2014
Q2
$6.05M Sell
141,619
-8,333
-6% -$356K ﹤0.01% 2693
2014
Q1
$7.45M Buy
149,952
+6,708
+5% +$333K ﹤0.01% 2594
2013
Q4
$7.21M Buy
143,244
+2,569
+2% +$129K ﹤0.01% 2607
2013
Q3
$6.24M Sell
140,675
-5,315
-4% -$236K ﹤0.01% 2616
2013
Q2
$6.7M Buy
+145,990
New +$6.7M ﹤0.01% 2547