BIT
TREC
BlackRock Institutional Trust’s Trecora Resources TREC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.48M | Sell |
179,043
-348
| -0.2% | -$4.82K | ﹤0.01% | 2980 |
|
|
2016
Q3 | $2.05M | Buy |
179,391
+2,416
| +1% | +$27.6K | ﹤0.01% | 3037 |
|
|
2016
Q2 | $1.85M | Sell |
176,975
-4,609
| -3% | -$48.1K | ﹤0.01% | 3064 |
|
|
2016
Q1 | $1.75M | Buy |
181,584
+1,213
| +0.7% | +$11.7K | ﹤0.01% | 3084 |
|
|
2015
Q4 | $2.24M | Buy |
180,371
+8,680
| +5% | +$108K | ﹤0.01% | 3069 |
|
|
2015
Q3 | $2.13M | Buy |
171,691
+7,440
| +5% | +$92.4K | ﹤0.01% | 3090 |
|
|
2015
Q2 | $2.48M | Sell |
164,251
-44,107
| -21% | -$666K | ﹤0.01% | 3025 |
|
|
2015
Q1 | $2.54M | Sell |
208,358
-2,320
| -1% | -$28.3K | ﹤0.01% | 2999 |
|
|
2014
Q4 | $3.1M | Buy |
210,678
+5,125
| +2% | +$75.3K | ﹤0.01% | 2920 |
|
|
2014
Q3 | $2.55M | Buy |
+205,553
| New | +$2.55M | ﹤0.01% | 2963 |
|
|
2014
Q2 | – | Sell |
-232,769
| Closed | -$2.53M | – | 4027 |
|
|
2014
Q1 | $2.53M | Sell |
232,769
-4,728
| -2% | -$51.3K | ﹤0.01% | 3063 |
|
|
2013
Q4 | $2.98M | Sell |
237,497
-25,749
| -10% | -$323K | ﹤0.01% | 3001 |
|
|
2013
Q3 | $2.4M | Buy |
263,246
+2,731
| +1% | +$24.9K | ﹤0.01% | 3036 |
|
|
2013
Q2 | $2.27M | Buy |
+260,515
| New | +$2.27M | ﹤0.01% | 3019 |
|