BlackRock Institutional Trust’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $630K | Sell |
60,473
-74,250
| -55% | -$774K | ﹤0.01% | 3402 |
|
|
2016
Q3 | $1.26M | Sell |
134,723
-36,894
| -21% | -$345K | ﹤0.01% | 3208 |
|
|
2016
Q2 | $1.35M | Buy |
171,617
+51,360
| +43% | +$405K | ﹤0.01% | 3193 |
|
|
2016
Q1 | $1.35M | Buy |
120,257
+2,149
| +2% | +$24.1K | ﹤0.01% | 3183 |
|
|
2015
Q4 | $1.41M | Buy |
118,108
+1,559
| +1% | +$18.7K | ﹤0.01% | 3229 |
|
|
2015
Q3 | $1.14M | Sell |
116,549
-127
| -0.1% | -$1.24K | ﹤0.01% | 3293 |
|
|
2015
Q2 | $1.58M | Sell |
116,676
-13,159
| -10% | -$179K | ﹤0.01% | 3201 |
|
|
2015
Q1 | $1.67M | Sell |
129,835
-177,513
| -58% | -$2.28M | ﹤0.01% | 3185 |
|
|
2014
Q4 | $4.06M | Buy |
307,348
+58
| +0% | +$766 | ﹤0.01% | 2808 |
|
|
2014
Q3 | $3.69M | Buy |
+307,290
| New | +$3.69M | ﹤0.01% | 2809 |
|