BlackRock Institutional Trust’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $101M | Buy |
2,020,388
+76,349
| +4% | +$3.82M | 0.02% | 925 |
|
|
2016
Q3 | $91.9M | Buy |
1,944,039
+23,359
| +1% | +$1.1M | 0.01% | 929 |
|
|
2016
Q2 | $88.7M | Sell |
1,920,680
-182,710
| -9% | -$8.44M | 0.01% | 915 |
|
|
2016
Q1 | $97.3M | Sell |
2,103,390
-72,828
| -3% | -$3.37M | 0.02% | 854 |
|
|
2015
Q4 | $94.1M | Sell |
2,176,218
-9,528
| -0.4% | -$412K | 0.02% | 870 |
|
|
2015
Q3 | $101M | Sell |
2,185,746
-52,073
| -2% | -$2.4M | 0.02% | 828 |
|
|
2015
Q2 | $97.3M | Sell |
2,237,819
-199,567
| -8% | -$8.68M | 0.02% | 902 |
|
|
2015
Q1 | $113M | Buy |
2,437,386
+42,522
| +2% | +$1.97M | 0.02% | 859 |
|
|
2014
Q4 | $110M | Sell |
2,394,864
-21,364
| -0.9% | -$985K | 0.02% | 819 |
|
|
2014
Q3 | $101M | Sell |
2,416,228
-21,039
| -0.9% | -$875K | 0.02% | 845 |
|
|
2014
Q2 | $101M | Sell |
2,437,267
-122,752
| -5% | -$5.1M | 0.02% | 889 |
|
|
2014
Q1 | $100M | Buy |
2,560,019
+813
| +0% | +$31.8K | 0.02% | 875 |
|
|
2013
Q4 | $111M | Sell |
2,559,206
-26,221
| -1% | -$1.13M | 0.02% | 805 |
|
|
2013
Q3 | $103M | Sell |
2,585,427
-15,766
| -0.6% | -$631K | 0.02% | 772 |
|
|
2013
Q2 | $96.8M | Buy |
+2,601,193
| New | +$96.8M | 0.02% | 767 |
|