BlackRock Institutional Trust’s Tidewater TDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $4.65M | Sell |
42,266
-825
| -2% | -$90.7K | ﹤0.01% | 2752 |
|
|
2016
Q3 | $3.92M | Buy |
43,091
+6,318
| +17% | +$575K | ﹤0.01% | 2788 |
|
|
2016
Q2 | $5.23M | Buy |
36,773
+314
| +0.9% | +$44.7K | ﹤0.01% | 2657 |
|
|
2016
Q1 | $8.03M | Buy |
36,459
+219
| +0.6% | +$48.3K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $8.14M | Buy |
36,240
+783
| +2% | +$176K | ﹤0.01% | 2458 |
|
|
2015
Q3 | $15M | Sell |
35,457
-4,703
| -12% | -$1.99M | ﹤0.01% | 2028 |
|
|
2015
Q2 | $29.4M | Sell |
40,160
-1,391
| -3% | -$1.02M | ﹤0.01% | 1644 |
|
|
2015
Q1 | $25.7M | Buy |
41,551
+2,115
| +5% | +$1.31M | ﹤0.01% | 1779 |
|
|
2014
Q4 | $41.2M | Buy |
39,436
+428
| +1% | +$447K | 0.01% | 1417 |
|
|
2014
Q3 | $49.1M | Sell |
39,008
-1,155
| -3% | -$1.45M | 0.01% | 1269 |
|
|
2014
Q2 | $72.7M | Sell |
40,163
-826
| -2% | -$1.5M | 0.01% | 1072 |
|
|
2014
Q1 | $64.3M | Sell |
40,989
-471
| -1% | -$739K | 0.01% | 1128 |
|
|
2013
Q4 | $79.3M | Buy |
41,460
+1,255
| +3% | +$2.4M | 0.01% | 987 |
|
|
2013
Q3 | $77M | Sell |
40,205
-789
| -2% | -$1.51M | 0.01% | 938 |
|
|
2013
Q2 | $75.3M | Buy |
+40,994
| New | +$75.3M | 0.02% | 907 |
|