BlackRock Institutional Trust’s Shake Shack SHAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.2M | Buy |
424,449
+4,520
| +1% | +$162K | ﹤0.01% | 2155 |
|
|
2016
Q3 | $14.6M | Buy |
419,929
+197,951
| +89% | +$6.86M | ﹤0.01% | 2099 |
|
|
2016
Q2 | $8.09M | Buy |
221,978
+78,030
| +54% | +$2.84M | ﹤0.01% | 2416 |
|
|
2016
Q1 | $5.37M | Buy |
143,948
+3,544
| +3% | +$132K | ﹤0.01% | 2611 |
|
|
2015
Q4 | $5.56M | Sell |
140,404
-153,824
| -52% | -$6.09M | ﹤0.01% | 2657 |
|
|
2015
Q3 | $13.9M | Buy |
294,228
+150,459
| +105% | +$7.13M | ﹤0.01% | 2082 |
|
|
2015
Q2 | $8.67M | Buy |
143,769
+4,750
| +3% | +$286K | ﹤0.01% | 2500 |
|
|
2015
Q1 | $6.96M | Buy |
+139,019
| New | +$6.96M | ﹤0.01% | 2600 |
|