BlackRock Institutional Trust’s SM Energy SM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $117M | Buy |
3,383,059
+356,947
| +12% | +$12.3M | 0.02% | 832 |
|
|
2016
Q3 | $117M | Buy |
3,026,112
+578,998
| +24% | +$22.3M | 0.02% | 790 |
|
|
2016
Q2 | $66.1M | Buy |
2,447,114
+472,335
| +24% | +$12.8M | 0.01% | 1068 |
|
|
2016
Q1 | $37M | Sell |
1,974,779
-123,480
| -6% | -$2.31M | 0.01% | 1417 |
|
|
2015
Q4 | $41.3M | Sell |
2,098,259
-62,152
| -3% | -$1.22M | 0.01% | 1377 |
|
|
2015
Q3 | $69.2M | Buy |
2,160,411
+9,708
| +0.5% | +$311K | 0.01% | 1043 |
|
|
2015
Q2 | $99.2M | Buy |
2,150,703
+41,466
| +2% | +$1.91M | 0.02% | 895 |
|
|
2015
Q1 | $109M | Buy |
2,109,237
+152,384
| +8% | +$7.88M | 0.02% | 874 |
|
|
2014
Q4 | $75.5M | Sell |
1,956,853
-34,368
| -2% | -$1.33M | 0.01% | 1042 |
|
|
2014
Q3 | $155M | Buy |
1,991,221
+21,763
| +1% | +$1.7M | 0.03% | 620 |
|
|
2014
Q2 | $166M | Sell |
1,969,458
-61,907
| -3% | -$5.21M | 0.03% | 621 |
|
|
2014
Q1 | $145M | Buy |
2,031,365
+19,341
| +1% | +$1.38M | 0.03% | 679 |
|
|
2013
Q4 | $167M | Buy |
2,012,024
+226,178
| +13% | +$18.8M | 0.03% | 579 |
|
|
2013
Q3 | $138M | Buy |
1,785,846
+16,514
| +0.9% | +$1.27M | 0.03% | 622 |
|
|
2013
Q2 | $106M | Buy |
+1,769,332
| New | +$106M | 0.02% | 723 |
|