BlackRock Institutional Trust’s Stoneridge SRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.3M | Buy |
752,871
+14,001
| +2% | +$248K | ﹤0.01% | 2230 |
|
|
2016
Q3 | $13.6M | Buy |
738,870
+5,213
| +0.7% | +$95.9K | ﹤0.01% | 2144 |
|
|
2016
Q2 | $11M | Buy |
733,657
+9,767
| +1% | +$146K | ﹤0.01% | 2237 |
|
|
2016
Q1 | $10.5M | Buy |
723,890
+2,571
| +0.4% | +$37.4K | ﹤0.01% | 2225 |
|
|
2015
Q4 | $10.7M | Sell |
721,319
-13,766
| -2% | -$204K | ﹤0.01% | 2281 |
|
|
2015
Q3 | $9.07M | Sell |
735,085
-16,020
| -2% | -$198K | ﹤0.01% | 2360 |
|
|
2015
Q2 | $8.8M | Sell |
751,105
-29,209
| -4% | -$342K | ﹤0.01% | 2489 |
|
|
2015
Q1 | $8.81M | Sell |
780,314
-5,978
| -0.8% | -$67.5K | ﹤0.01% | 2466 |
|
|
2014
Q4 | $10.1M | Sell |
786,292
-69,429
| -8% | -$893K | ﹤0.01% | 2356 |
|
|
2014
Q3 | $9.64M | Sell |
855,721
-21,430
| -2% | -$242K | ﹤0.01% | 2368 |
|
|
2014
Q2 | $9.4M | Sell |
877,151
-15,305
| -2% | -$164K | ﹤0.01% | 2471 |
|
|
2014
Q1 | $10M | Buy |
892,456
+55,049
| +7% | +$618K | ﹤0.01% | 2426 |
|
|
2013
Q4 | $10.7M | Sell |
837,407
-44,342
| -5% | -$565K | ﹤0.01% | 2385 |
|
|
2013
Q3 | $9.53M | Sell |
881,749
-78,656
| -8% | -$850K | ﹤0.01% | 2396 |
|
|
2013
Q2 | $11.2M | Buy |
+960,405
| New | +$11.2M | ﹤0.01% | 2238 |
|