BlackRock Institutional Trust’s Sportsman's Warehouse SPWH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.44M | Buy |
792,415
+141,949
| +22% | +$1.33M | ﹤0.01% | 2567 |
|
|
2016
Q3 | $6.84M | Buy |
650,466
+84,647
| +15% | +$890K | ﹤0.01% | 2559 |
|
|
2016
Q2 | $4.56M | Buy |
565,819
+199,715
| +55% | +$1.61M | ﹤0.01% | 2717 |
|
|
2016
Q1 | $4.61M | Buy |
366,104
+39,140
| +12% | +$493K | ﹤0.01% | 2698 |
|
|
2015
Q4 | $4.22M | Buy |
326,964
+53,730
| +20% | +$693K | ﹤0.01% | 2799 |
|
|
2015
Q3 | $3.37M | Buy |
273,234
+162,410
| +147% | +$2M | ﹤0.01% | 2901 |
|
|
2015
Q2 | $1.26M | Buy |
110,824
+29,864
| +37% | +$340K | ﹤0.01% | 3280 |
|
|
2015
Q1 | $647K | Sell |
80,960
-31
| -0% | -$248 | ﹤0.01% | 3447 |
|
|
2014
Q4 | $593K | Sell |
80,991
-151,788
| -65% | -$1.11M | ﹤0.01% | 3452 |
|
|
2014
Q3 | $1.57M | Sell |
232,779
-5,121
| -2% | -$34.5K | ﹤0.01% | 3172 |
|
|
2014
Q2 | $1.9M | Buy |
+237,900
| New | +$1.9M | ﹤0.01% | 3200 |
|