BlackRock Institutional Trust’s Snap-on SNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $282M | Sell |
1,645,073
-234,589
| -12% | -$40.2M | 0.04% | 443 |
|
|
2016
Q3 | $286M | Buy |
1,879,662
+75,446
| +4% | +$11.5M | 0.04% | 424 |
|
|
2016
Q2 | $285M | Buy |
1,804,216
+197,349
| +12% | +$31.1M | 0.05% | 406 |
|
|
2016
Q1 | $252M | Buy |
1,606,867
+63,151
| +4% | +$9.91M | 0.04% | 447 |
|
|
2015
Q4 | $265M | Sell |
1,543,716
-91,052
| -6% | -$15.6M | 0.04% | 429 |
|
|
2015
Q3 | $247M | Buy |
1,634,768
+84,633
| +5% | +$12.8M | 0.04% | 435 |
|
|
2015
Q2 | $247M | Sell |
1,550,135
-68,194
| -4% | -$10.9M | 0.04% | 466 |
|
|
2015
Q1 | $238M | Buy |
1,618,329
+36,879
| +2% | +$5.42M | 0.04% | 496 |
|
|
2014
Q4 | $216M | Buy |
1,581,450
+45,668
| +3% | +$6.24M | 0.03% | 507 |
|
|
2014
Q3 | $186M | Buy |
1,535,782
+4,769
| +0.3% | +$577K | 0.03% | 544 |
|
|
2014
Q2 | $181M | Sell |
1,531,013
-43,770
| -3% | -$5.19M | 0.03% | 573 |
|
|
2014
Q1 | $179M | Sell |
1,574,783
-108,821
| -6% | -$12.3M | 0.03% | 574 |
|
|
2013
Q4 | $184M | Sell |
1,683,604
-326,327
| -16% | -$35.7M | 0.03% | 534 |
|
|
2013
Q3 | $200M | Buy |
2,009,931
+458,221
| +30% | +$45.6M | 0.04% | 466 |
|
|
2013
Q2 | $139M | Buy |
+1,551,710
| New | +$139M | 0.03% | 583 |
|