BlackRock Institutional Trust’s SCHAWK INC CL-A SGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-358,527
| Closed | -$7.3M | – | 3999 |
|
|
2014
Q2 | $7.3M | Sell |
358,527
-25,361
| -7% | -$516K | ﹤0.01% | 2605 |
|
|
2014
Q1 | $7.67M | Buy |
383,888
+48,120
| +14% | +$962K | ﹤0.01% | 2580 |
|
|
2013
Q4 | $4.99M | Buy |
335,768
+5,969
| +2% | +$88.8K | ﹤0.01% | 2786 |
|
|
2013
Q3 | $4.89M | Buy |
329,799
+8,026
| +2% | +$119K | ﹤0.01% | 2743 |
|
|
2013
Q2 | $4.23M | Buy |
+321,773
| New | +$4.23M | ﹤0.01% | 2785 |
|