BlackRock Institutional Trust’s Tuesday Morning Corp TUES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.56M | Buy |
1,215,418
+107,891
| +10% | +$583K | ﹤0.01% | 2622 |
|
|
2016
Q3 | $6.62M | Buy |
1,107,527
+15,305
| +1% | +$91.5K | ﹤0.01% | 2575 |
|
|
2016
Q2 | $7.67M | Buy |
1,092,222
+9,198
| +0.8% | +$64.6K | ﹤0.01% | 2447 |
|
|
2016
Q1 | $8.86M | Buy |
1,083,024
+4,342
| +0.4% | +$35.5K | ﹤0.01% | 2337 |
|
|
2015
Q4 | $7.01M | Buy |
1,078,682
+25,127
| +2% | +$163K | ﹤0.01% | 2537 |
|
|
2015
Q3 | $5.7M | Sell |
1,053,555
-52,171
| -5% | -$282K | ﹤0.01% | 2645 |
|
|
2015
Q2 | $12.5M | Sell |
1,105,726
-62,741
| -5% | -$707K | ﹤0.01% | 2259 |
|
|
2015
Q1 | $18.8M | Buy |
1,168,467
+2,154
| +0.2% | +$34.7K | ﹤0.01% | 1982 |
|
|
2014
Q4 | $25.3M | Buy |
1,166,313
+19,103
| +2% | +$415K | ﹤0.01% | 1753 |
|
|
2014
Q3 | $22.3M | Buy |
1,147,210
+39,285
| +4% | +$762K | ﹤0.01% | 1805 |
|
|
2014
Q2 | $19.7M | Sell |
1,107,925
-16,400
| -1% | -$292K | ﹤0.01% | 1967 |
|
|
2014
Q1 | $15.9M | Buy |
1,124,325
+19,417
| +2% | +$275K | ﹤0.01% | 2110 |
|
|
2013
Q4 | $17.6M | Sell |
1,104,908
-36,143
| -3% | -$577K | ﹤0.01% | 2041 |
|
|
2013
Q3 | $17.4M | Sell |
1,141,051
-86,296
| -7% | -$1.32M | ﹤0.01% | 1966 |
|
|
2013
Q2 | $12.7M | Buy |
+1,227,347
| New | +$12.7M | ﹤0.01% | 2156 |
|