BlackRock Institutional Trust’s Sempra SRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $668M | Buy |
13,267,044
+252,578
| +2% | +$12.7M | 0.1% | 205 |
|
|
2016
Q3 | $698M | Buy |
13,014,466
+501,182
| +4% | +$26.9M | 0.11% | 188 |
|
|
2016
Q2 | $713M | Buy |
12,513,284
+97,602
| +0.8% | +$5.56M | 0.12% | 172 |
|
|
2016
Q1 | $646M | Buy |
12,415,682
+188
| +0% | +$9.78K | 0.11% | 188 |
|
|
2015
Q4 | $584M | Sell |
12,415,494
-258,662
| -2% | -$12.2M | 0.1% | 209 |
|
|
2015
Q3 | $613M | Buy |
12,674,156
+295,958
| +2% | +$14.3M | 0.11% | 191 |
|
|
2015
Q2 | $612M | Sell |
12,378,198
-344,852
| -3% | -$17.1M | 0.1% | 206 |
|
|
2015
Q1 | $694M | Sell |
12,723,050
-12,556
| -0.1% | -$684K | 0.11% | 193 |
|
|
2014
Q4 | $709M | Buy |
12,735,606
+224,890
| +2% | +$12.5M | 0.11% | 189 |
|
|
2014
Q3 | $659M | Buy |
12,510,716
+138,790
| +1% | +$7.31M | 0.11% | 190 |
|
|
2014
Q2 | $648M | Sell |
12,371,926
-588,366
| -5% | -$30.8M | 0.11% | 193 |
|
|
2014
Q1 | $627M | Buy |
12,960,292
+860,708
| +7% | +$41.6M | 0.11% | 188 |
|
|
2013
Q4 | $543M | Sell |
12,099,584
-212,682
| -2% | -$9.55M | 0.1% | 210 |
|
|
2013
Q3 | $527M | Sell |
12,312,266
-260,492
| -2% | -$11.1M | 0.1% | 197 |
|
|
2013
Q2 | $514M | Buy |
+12,572,758
| New | +$514M | 0.1% | 196 |
|