BlackRock Institutional Trust’s Sparton SPA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.7M | Buy |
155,152
+6,063
| +4% | +$145K | ﹤0.01% | 2827 |
|
|
2016
Q3 | $3.92M | Buy |
149,089
+14,604
| +11% | +$383K | ﹤0.01% | 2789 |
|
|
2016
Q2 | $2.93M | Buy |
134,485
+1,346
| +1% | +$29.3K | ﹤0.01% | 2897 |
|
|
2016
Q1 | $2.4M | Buy |
133,139
+5,584
| +4% | +$100K | ﹤0.01% | 2969 |
|
|
2015
Q4 | $2.55M | Buy |
127,555
+17,694
| +16% | +$354K | ﹤0.01% | 3013 |
|
|
2015
Q3 | $2.35M | Buy |
109,861
+21,793
| +25% | +$466K | ﹤0.01% | 3056 |
|
|
2015
Q2 | $2.41M | Sell |
88,068
-14,467
| -14% | -$395K | ﹤0.01% | 3038 |
|
|
2015
Q1 | $2.51M | Sell |
102,535
-338
| -0.3% | -$8.28K | ﹤0.01% | 3004 |
|
|
2014
Q4 | $2.92M | Sell |
102,873
-2,992
| -3% | -$84.8K | ﹤0.01% | 2948 |
|
|
2014
Q3 | $2.61M | Sell |
105,865
-38,664
| -27% | -$953K | ﹤0.01% | 2949 |
|
|
2014
Q2 | $4.01M | Sell |
144,529
-15,443
| -10% | -$428K | ﹤0.01% | 2881 |
|
|
2014
Q1 | $4.68M | Buy |
159,972
+41,685
| +35% | +$1.22M | ﹤0.01% | 2813 |
|
|
2013
Q4 | $3.31M | Sell |
118,287
-61
| -0.1% | -$1.71K | ﹤0.01% | 2960 |
|
|
2013
Q3 | $3.02M | Buy |
118,348
+5,565
| +5% | +$142K | ﹤0.01% | 2942 |
|
|
2013
Q2 | $1.94M | Buy |
+112,783
| New | +$1.94M | ﹤0.01% | 3083 |
|