BlackRock Institutional Trust’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $49.8M | Buy |
1,497,929
+134,701
| +10% | +$4.48M | 0.01% | 1355 |
|
|
2016
Q3 | $32.8M | Buy |
1,363,228
+68,709
| +5% | +$1.65M | 0.01% | 1556 |
|
|
2016
Q2 | $28M | Buy |
1,294,519
+86,555
| +7% | +$1.87M | ﹤0.01% | 1617 |
|
|
2016
Q1 | $23.2M | Buy |
1,207,964
+24,839
| +2% | +$477K | ﹤0.01% | 1719 |
|
|
2015
Q4 | $24.7M | Buy |
1,183,125
+35,541
| +3% | +$742K | ﹤0.01% | 1712 |
|
|
2015
Q3 | $21.6M | Buy |
1,147,584
+51,430
| +5% | +$969K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $17.9M | Sell |
1,096,154
-34,023
| -3% | -$554K | ﹤0.01% | 1995 |
|
|
2015
Q1 | $18.2M | Buy |
1,130,177
+213,870
| +23% | +$3.44M | ﹤0.01% | 1999 |
|
|
2014
Q4 | $13.9M | Sell |
916,307
-8,378
| -0.9% | -$127K | ﹤0.01% | 2154 |
|
|
2014
Q3 | $12.6M | Sell |
924,685
-5,699
| -0.6% | -$77.4K | ﹤0.01% | 2178 |
|
|
2014
Q2 | $14.6M | Buy |
930,384
+20,009
| +2% | +$314K | ﹤0.01% | 2175 |
|
|
2014
Q1 | $14.1M | Buy |
910,375
+36,209
| +4% | +$562K | ﹤0.01% | 2200 |
|
|
2013
Q4 | $13.5M | Sell |
874,166
-15,968
| -2% | -$246K | ﹤0.01% | 2212 |
|
|
2013
Q3 | $12.8M | Sell |
890,134
-11,054
| -1% | -$159K | ﹤0.01% | 2177 |
|
|
2013
Q2 | $13.3M | Buy |
+901,188
| New | +$13.3M | ﹤0.01% | 2126 |
|