BlackRock Institutional Trust’s TFS Financial TFSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $33.7M | Buy |
1,772,545
+11,574
| +0.7% | +$220K | 0.01% | 1590 |
|
|
2016
Q3 | $31.4M | Sell |
1,760,971
-81,333
| -4% | -$1.45M | ﹤0.01% | 1582 |
|
|
2016
Q2 | $31.7M | Sell |
1,842,304
-39,477
| -2% | -$680K | 0.01% | 1536 |
|
|
2016
Q1 | $32.7M | Sell |
1,881,781
-47,986
| -2% | -$834K | 0.01% | 1493 |
|
|
2015
Q4 | $36.3M | Sell |
1,929,767
-65,458
| -3% | -$1.23M | 0.01% | 1455 |
|
|
2015
Q3 | $34.4M | Sell |
1,995,225
-153,733
| -7% | -$2.65M | 0.01% | 1467 |
|
|
2015
Q2 | $36.1M | Sell |
2,148,958
-93,113
| -4% | -$1.57M | 0.01% | 1503 |
|
|
2015
Q1 | $32.9M | Buy |
2,242,071
+21,984
| +1% | +$323K | 0.01% | 1596 |
|
|
2014
Q4 | $33M | Buy |
2,220,087
+14,023
| +0.6% | +$209K | 0.01% | 1578 |
|
|
2014
Q3 | $31.6M | Buy |
2,206,064
+420
| +0% | +$6.01K | 0.01% | 1579 |
|
|
2014
Q2 | $31.5M | Sell |
2,205,644
-55,596
| -2% | -$793K | 0.01% | 1646 |
|
|
2014
Q1 | $28.1M | Buy |
2,261,240
+7,988
| +0.4% | +$99.3K | ﹤0.01% | 1733 |
|
|
2013
Q4 | $27.3M | Buy |
2,253,252
+93,710
| +4% | +$1.14M | ﹤0.01% | 1713 |
|
|
2013
Q3 | $25.9M | Sell |
2,159,542
-111
| -0% | -$1.33K | 0.01% | 1671 |
|
|
2013
Q2 | $24.2M | Buy |
+2,159,653
| New | +$24.2M | ﹤0.01% | 1659 |
|