BlackRock Institutional Trust’s Sterling Infrastructure STRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.06M | Buy |
480,376
+3,670
| +0.8% | +$31K | ﹤0.01% | 2799 |
|
|
2016
Q3 | $3.69M | Hold |
476,706
| – | – | ﹤0.01% | 2809 |
|
|
2016
Q2 | $2.34M | Buy |
476,706
+4,367
| +0.9% | +$21.4K | ﹤0.01% | 2969 |
|
|
2016
Q1 | $2.43M | Buy |
472,339
+5,601
| +1% | +$28.9K | ﹤0.01% | 2964 |
|
|
2015
Q4 | $2.84M | Sell |
466,738
-21,947
| -4% | -$133K | ﹤0.01% | 2961 |
|
|
2015
Q3 | $2.01M | Sell |
488,685
-137,245
| -22% | -$564K | ﹤0.01% | 3115 |
|
|
2015
Q2 | $2.5M | Sell |
625,930
-293,128
| -32% | -$1.17M | ﹤0.01% | 3020 |
|
|
2015
Q1 | $4.15M | Buy |
919,058
+323,803
| +54% | +$1.46M | ﹤0.01% | 2814 |
|
|
2014
Q4 | $3.8M | Sell |
595,255
-12,285
| -2% | -$78.5K | ﹤0.01% | 2828 |
|
|
2014
Q3 | $4.66M | Buy |
607,540
+14,396
| +2% | +$110K | ﹤0.01% | 2712 |
|
|
2014
Q2 | $5.56M | Buy |
593,144
+39,630
| +7% | +$372K | ﹤0.01% | 2737 |
|
|
2014
Q1 | $4.8M | Buy |
553,514
+2,641
| +0.5% | +$22.9K | ﹤0.01% | 2796 |
|
|
2013
Q4 | $6.46M | Sell |
550,873
-14,182
| -3% | -$166K | ﹤0.01% | 2671 |
|
|
2013
Q3 | $5.23M | Sell |
565,055
-167,662
| -23% | -$1.55M | ﹤0.01% | 2709 |
|
|
2013
Q2 | $6.64M | Buy |
+732,717
| New | +$6.64M | ﹤0.01% | 2554 |
|