BlackRock Institutional Trust’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-112,759
| Closed | -$3.83M | – | 4045 |
|
|
2016
Q1 | $3.83M | Sell |
112,759
-16,024
| -12% | -$545K | ﹤0.01% | 2772 |
|
|
2015
Q4 | $4.11M | Sell |
128,783
-11,644
| -8% | -$371K | ﹤0.01% | 2816 |
|
|
2015
Q3 | $4.78M | Buy |
140,427
+20,992
| +18% | +$714K | ﹤0.01% | 2745 |
|
|
2015
Q2 | $4.61M | Sell |
119,435
-1,386
| -1% | -$53.5K | ﹤0.01% | 2797 |
|
|
2015
Q1 | $5.17M | Buy |
120,821
+692
| +0.6% | +$29.6K | ﹤0.01% | 2742 |
|
|
2014
Q4 | $4.69M | Buy |
120,129
+3,085
| +3% | +$120K | ﹤0.01% | 2758 |
|
|
2014
Q3 | $5.71M | Buy |
117,044
+49,867
| +74% | +$2.43M | ﹤0.01% | 2625 |
|
|
2014
Q2 | $1.98M | Buy |
67,177
+1,467
| +2% | +$43.3K | ﹤0.01% | 3183 |
|
|
2014
Q1 | $1.61M | Hold |
65,710
| – | – | ﹤0.01% | 3249 |
|
|
2013
Q4 | $1.78M | Buy |
65,710
+4,764
| +8% | +$129K | ﹤0.01% | 3212 |
|
|
2013
Q3 | $1.49M | Sell |
60,946
-11,081
| -15% | -$271K | ﹤0.01% | 3246 |
|
|
2013
Q2 | $1.81M | Buy |
+72,027
| New | +$1.81M | ﹤0.01% | 3129 |
|