BIT
STRI
BlackRock Institutional Trust’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-388,914
| Closed | -$463K | – | 3997 |
|
|
2015
Q2 | $463K | Sell |
388,914
-66,695
| -15% | -$79.4K | ﹤0.01% | 3511 |
|
|
2015
Q1 | $652K | Sell |
455,609
-1,017,193
| -69% | -$1.46M | ﹤0.01% | 3445 |
|
|
2014
Q4 | $2.02M | Hold |
1,472,802
| – | – | ﹤0.01% | 3094 |
|
|
2014
Q3 | $2.14M | Sell |
1,472,802
-53,584
| -4% | -$77.7K | ﹤0.01% | 3046 |
|
|
2014
Q2 | $2.06M | Sell |
1,526,386
-290,283
| -16% | -$392K | ﹤0.01% | 3171 |
|
|
2014
Q1 | $2.89M | Sell |
1,816,669
-20,446
| -1% | -$32.5K | ﹤0.01% | 3008 |
|
|
2013
Q4 | $2.88M | Buy |
1,837,115
+386,450
| +27% | +$607K | ﹤0.01% | 3013 |
|
|
2013
Q3 | $3.24M | Buy |
1,450,665
+316,315
| +28% | +$705K | ﹤0.01% | 2915 |
|
|
2013
Q2 | $2.58M | Buy |
+1,134,350
| New | +$2.57M | ﹤0.01% | 2965 |
|