BlackRock Institutional Trust’s Tronox TROX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $18.8M | Buy |
1,819,053
+38,884
| +2% | +$401K | ﹤0.01% | 2009 |
|
2016
Q3 | $16.7M | Buy |
1,780,169
+38,888
| +2% | +$364K | ﹤0.01% | 2010 |
|
2016
Q2 | $7.68M | Buy |
1,741,281
+6,457
| +0.4% | +$28.5K | ﹤0.01% | 2446 |
|
2016
Q1 | $11.1M | Buy |
1,734,824
+20,308
| +1% | +$130K | ﹤0.01% | 2193 |
|
2015
Q4 | $6.7M | Buy |
1,714,516
+37,926
| +2% | +$148K | ﹤0.01% | 2563 |
|
2015
Q3 | $7.33M | Buy |
1,676,590
+165,141
| +11% | +$722K | ﹤0.01% | 2490 |
|
2015
Q2 | $22.1M | Sell |
1,511,449
-57,225
| -4% | -$837K | ﹤0.01% | 1856 |
|
2015
Q1 | $31.9M | Buy |
1,568,674
+16,177
| +1% | +$329K | 0.01% | 1608 |
|
2014
Q4 | $37.1M | Sell |
1,552,497
-142,505
| -8% | -$3.4M | 0.01% | 1491 |
|
2014
Q3 | $44.2M | Buy |
1,695,002
+88,463
| +6% | +$2.3M | 0.01% | 1333 |
|
2014
Q2 | $43.2M | Buy |
1,606,539
+664,553
| +71% | +$17.9M | 0.01% | 1416 |
|
2014
Q1 | $22.4M | Buy |
941,986
+14,533
| +2% | +$345K | ﹤0.01% | 1875 |
|
2013
Q4 | $21.4M | Buy |
927,453
+516,632
| +126% | +$11.9M | ﹤0.01% | 1892 |
|
2013
Q3 | $10.1M | Buy |
410,821
+79,207
| +24% | +$1.94M | ﹤0.01% | 2354 |
|
2013
Q2 | $6.68M | Buy |
+331,614
| New | +$6.68M | ﹤0.01% | 2549 |
|