BlackRock Institutional Trust’s SRC Energy Inc SRCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $48.4M | Buy |
5,432,534
+457,687
| +9% | +$4.08M | 0.01% | 1371 |
|
|
2016
Q3 | $34.5M | Sell |
4,974,847
-27,812
| -0.6% | -$193K | 0.01% | 1517 |
|
|
2016
Q2 | $33.3M | Buy |
5,002,659
+1,899,714
| +61% | +$12.7M | 0.01% | 1497 |
|
|
2016
Q1 | $24.1M | Buy |
3,102,945
+378,305
| +14% | +$2.94M | ﹤0.01% | 1684 |
|
|
2015
Q4 | $23.2M | Buy |
2,724,640
+219,458
| +9% | +$1.87M | ﹤0.01% | 1755 |
|
|
2015
Q3 | $24.6M | Buy |
2,505,182
+112,148
| +5% | +$1.1M | ﹤0.01% | 1690 |
|
|
2015
Q2 | $27.4M | Buy |
2,393,034
+268,493
| +13% | +$3.07M | ﹤0.01% | 1702 |
|
|
2015
Q1 | $25.2M | Buy |
2,124,541
+851,543
| +67% | +$10.1M | ﹤0.01% | 1790 |
|
|
2014
Q4 | $16M | Buy |
1,272,998
+565,531
| +80% | +$7.09M | ﹤0.01% | 2048 |
|
|
2014
Q3 | $8.62M | Sell |
707,467
-40,016
| -5% | -$488K | ﹤0.01% | 2421 |
|
|
2014
Q2 | $9.9M | Buy |
747,483
+179,859
| +32% | +$2.38M | ﹤0.01% | 2443 |
|
|
2014
Q1 | $6.1M | Buy |
567,624
+2,070
| +0.4% | +$22.3K | ﹤0.01% | 2703 |
|
|
2013
Q4 | $5.24M | Sell |
565,554
-36,243
| -6% | -$336K | ﹤0.01% | 2760 |
|
|
2013
Q3 | $5.87M | Buy |
601,797
+122,437
| +26% | +$1.19M | ﹤0.01% | 2648 |
|
|
2013
Q2 | $3.51M | Buy |
+479,360
| New | +$3.51M | ﹤0.01% | 2850 |
|