BlackRock Institutional Trust’s Trc Companies TRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.29M | Buy |
499,021
+7,989
| +2% | +$84.7K | ﹤0.01% | 2700 |
|
|
2016
Q3 | $4.26M | Sell |
491,032
-47,103
| -9% | -$408K | ﹤0.01% | 2759 |
|
|
2016
Q2 | $3.4M | Buy |
538,135
+3,714
| +0.7% | +$23.5K | ﹤0.01% | 2837 |
|
|
2016
Q1 | $3.88M | Sell |
534,421
-10,987
| -2% | -$79.7K | ﹤0.01% | 2769 |
|
|
2015
Q4 | $5.05M | Sell |
545,408
-12,669
| -2% | -$117K | ﹤0.01% | 2716 |
|
|
2015
Q3 | $6.6M | Buy |
558,077
+78,792
| +16% | +$932K | ﹤0.01% | 2556 |
|
|
2015
Q2 | $4.87M | Buy |
479,285
+185,996
| +63% | +$1.89M | ﹤0.01% | 2773 |
|
|
2015
Q1 | $2.44M | Buy |
293,289
+10,705
| +4% | +$89.1K | ﹤0.01% | 3018 |
|
|
2014
Q4 | $1.79M | Sell |
282,584
-1,586
| -0.6% | -$10.1K | ﹤0.01% | 3145 |
|
|
2014
Q3 | $1.86M | Buy |
284,170
+8,139
| +3% | +$53.2K | ﹤0.01% | 3101 |
|
|
2014
Q2 | $1.72M | Sell |
276,031
-181,856
| -40% | -$1.13M | ﹤0.01% | 3248 |
|
|
2014
Q1 | $3.05M | Buy |
457,887
+2,594
| +0.6% | +$17.3K | ﹤0.01% | 2972 |
|
|
2013
Q4 | $3.25M | Buy |
455,293
+6,499
| +1% | +$46.4K | ﹤0.01% | 2967 |
|
|
2013
Q3 | $3.32M | Buy |
448,794
+4,095
| +0.9% | +$30.3K | ﹤0.01% | 2904 |
|
|
2013
Q2 | $3.11M | Buy |
+444,699
| New | +$3.11M | ﹤0.01% | 2894 |
|