BlackRock Institutional Trust’s Alaunos Therapeutics TCRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.6M | Sell |
20,699
-4
| -0% | -$3.21K | ﹤0.01% | 2099 |
|
|
2016
Q3 | $17.5M | Buy |
20,703
+292
| +1% | +$247K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $16.8M | Buy |
20,411
+104
| +0.5% | +$85.6K | ﹤0.01% | 1954 |
|
|
2016
Q1 | $22.6M | Buy |
20,307
+120
| +0.6% | +$134K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $25.2M | Buy |
20,187
+819
| +4% | +$1.02M | ﹤0.01% | 1701 |
|
|
2015
Q3 | $26.2M | Buy |
19,368
+1,614
| +9% | +$2.18M | ﹤0.01% | 1635 |
|
|
2015
Q2 | $32M | Buy |
17,754
+890
| +5% | +$1.6M | 0.01% | 1592 |
|
|
2015
Q1 | $27.2M | Buy |
16,864
+8,766
| +108% | +$14.2M | ﹤0.01% | 1734 |
|
|
2014
Q4 | $6.16M | Buy |
8,098
+1,557
| +24% | +$1.18M | ﹤0.01% | 2631 |
|
|
2014
Q3 | $2.59M | Sell |
6,541
-464
| -7% | -$184K | ﹤0.01% | 2953 |
|
|
2014
Q2 | $4.24M | Sell |
7,005
-773
| -10% | -$467K | ﹤0.01% | 2854 |
|
|
2014
Q1 | $5.34M | Buy |
7,778
+857
| +12% | +$589K | ﹤0.01% | 2755 |
|
|
2013
Q4 | $4.51M | Buy |
6,921
+617
| +10% | +$402K | ﹤0.01% | 2834 |
|
|
2013
Q3 | $3.73M | Buy |
6,304
+296
| +5% | +$175K | ﹤0.01% | 2856 |
|
|
2013
Q2 | $1.9M | Buy |
+6,008
| New | +$1.9M | ﹤0.01% | 3099 |
|