BlackRock Institutional Trust’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.7M | Buy |
654,110
+12,029
| +2% | +$289K | ﹤0.01% | 2135 |
|
|
2016
Q3 | $11.9M | Buy |
642,081
+5,512
| +0.9% | +$102K | ﹤0.01% | 2238 |
|
|
2016
Q2 | $10.3M | Buy |
636,569
+6,032
| +1% | +$97.2K | ﹤0.01% | 2273 |
|
|
2016
Q1 | $9.91M | Sell |
630,537
-1
| -0% | -$16 | ﹤0.01% | 2256 |
|
|
2015
Q4 | $8.59M | Buy |
630,538
+10,608
| +2% | +$144K | ﹤0.01% | 2425 |
|
|
2015
Q3 | $8.11M | Buy |
619,930
+10,246
| +2% | +$134K | ﹤0.01% | 2429 |
|
|
2015
Q2 | $13.5M | Sell |
609,684
-55,741
| -8% | -$1.23M | ﹤0.01% | 2201 |
|
|
2015
Q1 | $13.4M | Buy |
665,425
+12,189
| +2% | +$245K | ﹤0.01% | 2201 |
|
|
2014
Q4 | $14.7M | Sell |
653,236
-33,407
| -5% | -$751K | ﹤0.01% | 2106 |
|
|
2014
Q3 | $12.6M | Sell |
686,643
-73,203
| -10% | -$1.35M | ﹤0.01% | 2172 |
|
|
2014
Q2 | $17.8M | Buy |
759,846
+80,871
| +12% | +$1.89M | ﹤0.01% | 2043 |
|
|
2014
Q1 | $15.6M | Buy |
678,975
+2,881
| +0.4% | +$66.3K | ﹤0.01% | 2124 |
|
|
2013
Q4 | $19.5M | Buy |
676,094
+3,654
| +0.5% | +$105K | ﹤0.01% | 1961 |
|
|
2013
Q3 | $17.5M | Sell |
672,440
-37,538
| -5% | -$976K | ﹤0.01% | 1962 |
|
|
2013
Q2 | $18.2M | Buy |
+709,978
| New | +$18.2M | ﹤0.01% | 1872 |
|