BlackRock Institutional Trust’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $48.3M | Buy |
2,999,304
+14,120
| +0.5% | +$227K | 0.01% | 1373 |
|
|
2016
Q3 | $43.8M | Sell |
2,985,184
-23,576
| -0.8% | -$346K | 0.01% | 1379 |
|
|
2016
Q2 | $33.8M | Sell |
3,008,760
-68,648
| -2% | -$771K | 0.01% | 1486 |
|
|
2016
Q1 | $36.9M | Sell |
3,077,408
-37,552
| -1% | -$450K | 0.01% | 1419 |
|
|
2015
Q4 | $29.6M | Buy |
3,114,960
+37,136
| +1% | +$353K | ﹤0.01% | 1584 |
|
|
2015
Q3 | $25.6M | Sell |
3,077,824
-146,828
| -5% | -$1.22M | ﹤0.01% | 1651 |
|
|
2015
Q2 | $39.8M | Sell |
3,224,652
-191,824
| -6% | -$2.37M | 0.01% | 1437 |
|
|
2015
Q1 | $46.6M | Buy |
3,416,476
+13,536
| +0.4% | +$185K | 0.01% | 1363 |
|
|
2014
Q4 | $36.2M | Sell |
3,402,940
-52,208
| -2% | -$556K | 0.01% | 1507 |
|
|
2014
Q3 | $29.9M | Sell |
3,455,148
-87,724
| -2% | -$758K | 0.01% | 1619 |
|
|
2014
Q2 | $25.5M | Sell |
3,542,872
-64,088
| -2% | -$462K | ﹤0.01% | 1785 |
|
|
2014
Q1 | $33M | Sell |
3,606,960
-108,856
| -3% | -$995K | 0.01% | 1603 |
|
|
2013
Q4 | $36.9M | Sell |
3,715,816
-97,640
| -3% | -$971K | 0.01% | 1487 |
|
|
2013
Q3 | $23.6M | Buy |
3,813,456
+146,272
| +4% | +$906K | ﹤0.01% | 1740 |
|
|
2013
Q2 | $21.8M | Buy |
+3,667,184
| New | +$21.8M | ﹤0.01% | 1744 |
|