BlackRock Institutional Trust’s S L INDUSTRIES INC (DELAWARE) SLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-112,759
| Closed | -$3.83M | – | 4081 |
|
|
2016
Q1 | $3.83M | Sell |
112,759
-16,024
| -12% | -$517K | ﹤0.01% | 2779 |
|
|
2015
Q4 | $4.11M | Sell |
128,783
-11,644
| -8% | -$390K | ﹤0.01% | 2819 |
|
|
2015
Q3 | $4.78M | Buy |
140,427
+20,992
| +18% | +$782K | ﹤0.01% | 2747 |
|
|
2015
Q2 | $4.61M | Sell |
119,435
-1,386
| -1% | -$55.8K | ﹤0.01% | 2799 |
|
|
2015
Q1 | $5.17M | Buy |
120,821
+692
| +0.6% | +$28.4K | ﹤0.01% | 2744 |
|
|
2014
Q4 | $4.68M | Buy |
120,129
+3,085
| +3% | +$125K | ﹤0.01% | 2762 |
|
|
2014
Q3 | $5.71M | Buy |
117,044
+49,867
| +74% | +$2.01M | ﹤0.01% | 2629 |
|
|
2014
Q2 | $1.98M | Buy |
67,177
+1,467
| +2% | +$42.2K | ﹤0.01% | 3194 |
|
|
2014
Q1 | $1.61M | Hold |
65,710
| – | – | ﹤0.01% | 3256 |
|
|
2013
Q4 | $1.78M | Buy |
65,710
+4,764
| +8% | +$126K | ﹤0.01% | 3214 |
|
|
2013
Q3 | $1.49M | Sell |
60,946
-11,081
| -15% | -$289K | ﹤0.01% | 3247 |
|
|
2013
Q2 | $1.81M | Buy |
+72,027
| New | +$1.58M | ﹤0.01% | 3130 |
|