BlackRock Institutional Trust’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $275M | Sell |
7,736,393
-83,580
| -1% | -$2.97M | 0.04% | 456 |
|
|
2016
Q3 | $195M | Sell |
7,819,973
-446,589
| -5% | -$11.2M | 0.03% | 562 |
|
|
2016
Q2 | $203M | Buy |
8,266,562
+508,330
| +7% | +$12.5M | 0.03% | 531 |
|
|
2016
Q1 | $175M | Buy |
7,758,232
+391,145
| +5% | +$8.8M | 0.03% | 605 |
|
|
2015
Q4 | $132M | Buy |
7,367,087
+37,540
| +0.5% | +$671K | 0.02% | 713 |
|
|
2015
Q3 | $126M | Buy |
7,329,547
+286,055
| +4% | +$4.91M | 0.02% | 713 |
|
|
2015
Q2 | $146M | Sell |
7,043,492
-389,660
| -5% | -$8.07M | 0.02% | 697 |
|
|
2015
Q1 | $149M | Buy |
7,433,152
+586,640
| +9% | +$11.8M | 0.02% | 695 |
|
|
2014
Q4 | $135M | Buy |
6,846,512
+302,211
| +5% | +$5.97M | 0.02% | 716 |
|
|
2014
Q3 | $148M | Buy |
6,544,301
+298,246
| +5% | +$6.74M | 0.02% | 646 |
|
|
2014
Q2 | $112M | Buy |
6,246,055
+76,190
| +1% | +$1.37M | 0.02% | 820 |
|
|
2014
Q1 | $110M | Buy |
6,169,865
+9
| +0% | +$160 | 0.02% | 829 |
|
|
2013
Q4 | $121M | Buy |
6,169,856
+425,391
| +7% | +$8.31M | 0.02% | 754 |
|
|
2013
Q3 | $96M | Sell |
5,744,465
-151,283
| -3% | -$2.53M | 0.02% | 813 |
|
|
2013
Q2 | $87.9M | Buy |
+5,895,748
| New | +$87.9M | 0.02% | 802 |
|