BlackRock Institutional Trust’s TriMas Corp TRS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$27.7M Buy
2016
Q3
$21.3M Buy
2016
Q2
$20.2M Sell
2016
Q1
$19.9M Buy
2015
Q4
$20.9M Buy
2015
Q3
$18.1M Sell
2015
Q2
$33M Sell
2015
Q1
$35.4M Buy
2014
Q4
$35.4M Sell
2014
Q3
$31.6M Buy
2014
Q2
$45.3M Buy
2014
Q1
$39.3M Sell
2013
Q4
$47.7M Buy
2013
Q3
$38.9M Buy
2013
Q2
$34.8M Buy