BlackRock Institutional Trust’s 1st Source SRCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.3M | Buy |
522,155
+64,471
| +14% | +$2.88M | ﹤0.01% | 1854 |
|
|
2016
Q3 | $16.3M | Buy |
457,684
+4,427
| +1% | +$158K | ﹤0.01% | 2019 |
|
|
2016
Q2 | $14.7M | Sell |
453,257
-7,282
| -2% | -$236K | ﹤0.01% | 2049 |
|
|
2016
Q1 | $14.7M | Buy |
460,539
+4,548
| +1% | +$145K | ﹤0.01% | 2013 |
|
|
2015
Q4 | $14.1M | Buy |
455,991
+6,092
| +1% | +$188K | ﹤0.01% | 2102 |
|
|
2015
Q3 | $13.9M | Buy |
449,899
+21,453
| +5% | +$661K | ﹤0.01% | 2086 |
|
|
2015
Q2 | $13.3M | Sell |
428,446
-49,842
| -10% | -$1.55M | ﹤0.01% | 2218 |
|
|
2015
Q1 | $14M | Sell |
478,288
-3,701
| -0.8% | -$108K | ﹤0.01% | 2172 |
|
|
2014
Q4 | $15M | Sell |
481,989
-65,960
| -12% | -$2.06M | ﹤0.01% | 2092 |
|
|
2014
Q3 | $14.2M | Sell |
547,949
-16,959
| -3% | -$439K | ﹤0.01% | 2098 |
|
|
2014
Q2 | $15.7M | Sell |
564,908
-58,837
| -9% | -$1.64M | ﹤0.01% | 2119 |
|
|
2014
Q1 | $18.2M | Buy |
623,745
+28,914
| +5% | +$843K | ﹤0.01% | 2022 |
|
|
2013
Q4 | $17.3M | Buy |
594,831
+42,191
| +8% | +$1.23M | ﹤0.01% | 2056 |
|
|
2013
Q3 | $13.5M | Buy |
552,640
+47,618
| +9% | +$1.17M | ﹤0.01% | 2143 |
|
|
2013
Q2 | $10.9M | Buy |
+505,022
| New | +$10.9M | ﹤0.01% | 2247 |
|