BlackRock Institutional Trust’s STRATTEC Security STRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.6M | Buy |
114,255
+2,346
| +2% | +$94.5K | ﹤0.01% | 2755 |
|
|
2016
Q3 | $3.95M | Sell |
111,909
-204
| -0.2% | -$7.2K | ﹤0.01% | 2784 |
|
|
2016
Q2 | $4.57M | Sell |
112,113
-1,208
| -1% | -$49.3K | ﹤0.01% | 2716 |
|
|
2016
Q1 | $6.5M | Buy |
113,321
+1,065
| +0.9% | +$61.1K | ﹤0.01% | 2521 |
|
|
2015
Q4 | $6.34M | Buy |
112,256
+1,308
| +1% | +$73.9K | ﹤0.01% | 2587 |
|
|
2015
Q3 | $7M | Sell |
110,948
-244
| -0.2% | -$15.4K | ﹤0.01% | 2523 |
|
|
2015
Q2 | $7.64M | Sell |
111,192
-6,858
| -6% | -$471K | ﹤0.01% | 2556 |
|
|
2015
Q1 | $8.72M | Sell |
118,050
-48
| -0% | -$3.54K | ﹤0.01% | 2473 |
|
|
2014
Q4 | $9.75M | Buy |
118,098
+1,028
| +0.9% | +$84.9K | ﹤0.01% | 2377 |
|
|
2014
Q3 | $9.52M | Buy |
117,070
+8,684
| +8% | +$706K | ﹤0.01% | 2373 |
|
|
2014
Q2 | $6.99M | Buy |
108,386
+30,893
| +40% | +$1.99M | ﹤0.01% | 2620 |
|
|
2014
Q1 | $5.6M | Buy |
77,493
+11,088
| +17% | +$801K | ﹤0.01% | 2740 |
|
|
2013
Q4 | $2.97M | Buy |
66,405
+9,671
| +17% | +$432K | ﹤0.01% | 3004 |
|
|
2013
Q3 | $2.18M | Buy |
56,734
+384
| +0.7% | +$14.7K | ﹤0.01% | 3086 |
|
|
2013
Q2 | $2.11M | Buy |
+56,350
| New | +$2.11M | ﹤0.01% | 3044 |
|