BlackRock Institutional Trust’s Trueblue TBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $27M | Buy |
1,094,357
+9,631
| +0.9% | +$237K | ﹤0.01% | 1756 |
|
|
2016
Q3 | $24.6M | Buy |
1,084,726
+22,951
| +2% | +$520K | ﹤0.01% | 1739 |
|
|
2016
Q2 | $20.1M | Sell |
1,061,775
-4,061
| -0.4% | -$76.8K | ﹤0.01% | 1843 |
|
|
2016
Q1 | $27.9M | Sell |
1,065,836
-2,639
| -0.2% | -$69K | ﹤0.01% | 1588 |
|
|
2015
Q4 | $27.5M | Sell |
1,068,475
-117,635
| -10% | -$3.03M | ﹤0.01% | 1632 |
|
|
2015
Q3 | $26.7M | Sell |
1,186,110
-219,426
| -16% | -$4.93M | ﹤0.01% | 1626 |
|
|
2015
Q2 | $42M | Sell |
1,405,536
-89,804
| -6% | -$2.69M | 0.01% | 1395 |
|
|
2015
Q1 | $36.4M | Buy |
1,495,340
+423,670
| +40% | +$10.3M | 0.01% | 1534 |
|
|
2014
Q4 | $23.8M | Buy |
1,071,670
+4,713
| +0.4% | +$105K | ﹤0.01% | 1787 |
|
|
2014
Q3 | $27M | Sell |
1,066,957
-136,628
| -11% | -$3.45M | ﹤0.01% | 1688 |
|
|
2014
Q2 | $33.2M | Sell |
1,203,585
-74,414
| -6% | -$2.05M | 0.01% | 1602 |
|
|
2014
Q1 | $37.4M | Sell |
1,277,999
-24,898
| -2% | -$729K | 0.01% | 1507 |
|
|
2013
Q4 | $33.6M | Buy |
1,302,897
+218,165
| +20% | +$5.62M | 0.01% | 1549 |
|
|
2013
Q3 | $26M | Sell |
1,084,732
-42,314
| -4% | -$1.02M | 0.01% | 1665 |
|
|
2013
Q2 | $23.7M | Buy |
+1,127,046
| New | +$23.7M | ﹤0.01% | 1674 |
|