BlackRock Institutional Trust’s Trustmark TRMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $75.8M | Buy |
2,126,499
+39,836
| +2% | +$1.42M | 0.01% | 1088 |
|
|
2016
Q3 | $57.5M | Buy |
2,086,663
+6,462
| +0.3% | +$178K | 0.01% | 1200 |
|
|
2016
Q2 | $51.7M | Buy |
2,080,201
+42,129
| +2% | +$1.05M | 0.01% | 1216 |
|
|
2016
Q1 | $46.9M | Buy |
2,038,072
+33,704
| +2% | +$776K | 0.01% | 1262 |
|
|
2015
Q4 | $46.2M | Buy |
2,004,368
+44,054
| +2% | +$1.02M | 0.01% | 1291 |
|
|
2015
Q3 | $45.4M | Buy |
1,960,314
+83,059
| +4% | +$1.92M | 0.01% | 1277 |
|
|
2015
Q2 | $46.9M | Sell |
1,877,255
-99,374
| -5% | -$2.48M | 0.01% | 1337 |
|
|
2015
Q1 | $48M | Buy |
1,976,629
+112,050
| +6% | +$2.72M | 0.01% | 1350 |
|
|
2014
Q4 | $45.8M | Sell |
1,864,579
-27,675
| -1% | -$679K | 0.01% | 1354 |
|
|
2014
Q3 | $43.6M | Sell |
1,892,254
-100,431
| -5% | -$2.31M | 0.01% | 1345 |
|
|
2014
Q2 | $49.2M | Sell |
1,992,685
-26,500
| -1% | -$654K | 0.01% | 1339 |
|
|
2014
Q1 | $51.2M | Buy |
2,019,185
+37,992
| +2% | +$963K | 0.01% | 1264 |
|
|
2013
Q4 | $53.2M | Sell |
1,981,193
-57,458
| -3% | -$1.54M | 0.01% | 1208 |
|
|
2013
Q3 | $52.2M | Sell |
2,038,651
-44,214
| -2% | -$1.13M | 0.01% | 1173 |
|
|
2013
Q2 | $51.2M | Buy |
+2,082,865
| New | +$51.2M | 0.01% | 1133 |
|