BlackRock Institutional Trust’s Tootsie Roll Industries TR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $21.7M | Buy |
712,436
+4,203
| +0.6% | +$128K | ﹤0.01% | 1895 |
|
2016
Q3 | $20M | Sell |
708,233
-7,752
| -1% | -$219K | ﹤0.01% | 1892 |
|
2016
Q2 | $21.1M | Sell |
715,985
-14,882
| -2% | -$439K | ﹤0.01% | 1809 |
|
2016
Q1 | $19.6M | Buy |
730,867
+6,204
| +0.9% | +$166K | ﹤0.01% | 1847 |
|
2015
Q4 | $17M | Buy |
724,663
+16,519
| +2% | +$388K | ﹤0.01% | 1970 |
|
2015
Q3 | $16.5M | Sell |
708,144
-18,209
| -3% | -$424K | ﹤0.01% | 1967 |
|
2015
Q2 | $17.5M | Sell |
726,353
-43,061
| -6% | -$1.04M | ﹤0.01% | 2016 |
|
2015
Q1 | $19.4M | Buy |
769,414
+37,964
| +5% | +$958K | ﹤0.01% | 1953 |
|
2014
Q4 | $16.2M | Sell |
731,450
-14,356
| -2% | -$318K | ﹤0.01% | 2041 |
|
2014
Q3 | $15.1M | Sell |
745,806
-34,352
| -4% | -$695K | ﹤0.01% | 2058 |
|
2014
Q2 | $16.6M | Sell |
780,158
-71,741
| -8% | -$1.53M | ﹤0.01% | 2080 |
|
2014
Q1 | $18.4M | Buy |
851,899
+4,998
| +0.6% | +$108K | ﹤0.01% | 2015 |
|
2013
Q4 | $19.3M | Sell |
846,901
-55,149
| -6% | -$1.26M | ﹤0.01% | 1966 |
|
2013
Q3 | $19.5M | Sell |
902,050
-27,579
| -3% | -$596K | ﹤0.01% | 1872 |
|
2013
Q2 | $20.7M | Buy |
+929,629
| New | +$20.7M | ﹤0.01% | 1786 |
|