BlackRock Institutional Trust’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $82.8M | Buy |
1,281,959
+153,880
| +14% | +$9.93M | 0.01% | 1043 |
|
|
2016
Q3 | $71.9M | Buy |
1,128,079
+25,780
| +2% | +$1.64M | 0.01% | 1071 |
|
|
2016
Q2 | $78.1M | Buy |
1,102,299
+27,283
| +3% | +$1.93M | 0.01% | 982 |
|
|
2016
Q1 | $72.8M | Buy |
1,075,016
+852
| +0.1% | +$57.7K | 0.01% | 1007 |
|
|
2015
Q4 | $63.8M | Buy |
1,074,164
+5,095
| +0.5% | +$303K | 0.01% | 1108 |
|
|
2015
Q3 | $58.3M | Sell |
1,069,069
-5,276
| -0.5% | -$288K | 0.01% | 1148 |
|
|
2015
Q2 | $55.9M | Sell |
1,074,345
-23,209
| -2% | -$1.21M | 0.01% | 1229 |
|
|
2015
Q1 | $56.2M | Buy |
1,097,554
+91,444
| +9% | +$4.68M | 0.01% | 1250 |
|
|
2014
Q4 | $53.5M | Buy |
1,006,110
+11,525
| +1% | +$613K | 0.01% | 1251 |
|
|
2014
Q3 | $46.1M | Buy |
994,585
+134,588
| +16% | +$6.24M | 0.01% | 1300 |
|
|
2014
Q2 | $41.8M | Sell |
859,997
-9,928
| -1% | -$482K | 0.01% | 1441 |
|
|
2014
Q1 | $41M | Sell |
869,925
-13,214
| -1% | -$623K | 0.01% | 1436 |
|
|
2013
Q4 | $40.2M | Buy |
883,139
+52,036
| +6% | +$2.37M | 0.01% | 1428 |
|
|
2013
Q3 | $37.4M | Sell |
831,103
-1,853
| -0.2% | -$83.4K | 0.01% | 1399 |
|
|
2013
Q2 | $38M | Buy |
+832,956
| New | +$38M | 0.01% | 1327 |
|