BlackRock Institutional Trust’s Twin Disc TWIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.67M | Hold |
182,642
| – | – | ﹤0.01% | 2954 |
|
|
2016
Q3 | $2.19M | Hold |
182,642
| – | – | ﹤0.01% | 3009 |
|
|
2016
Q2 | $1.96M | Sell |
182,642
-77,666
| -30% | -$834K | ﹤0.01% | 3044 |
|
|
2016
Q1 | $2.64M | Buy |
260,308
+5,901
| +2% | +$59.8K | ﹤0.01% | 2925 |
|
|
2015
Q4 | $2.68M | Buy |
254,407
+1,739
| +0.7% | +$18.3K | ﹤0.01% | 2994 |
|
|
2015
Q3 | $3.14M | Buy |
252,668
+7,415
| +3% | +$92K | ﹤0.01% | 2923 |
|
|
2015
Q2 | $4.57M | Sell |
245,253
-20,923
| -8% | -$390K | ﹤0.01% | 2801 |
|
|
2015
Q1 | $4.7M | Buy |
266,176
+931
| +0.4% | +$16.5K | ﹤0.01% | 2777 |
|
|
2014
Q4 | $5.27M | Sell |
265,245
-1,557
| -0.6% | -$30.9K | ﹤0.01% | 2709 |
|
|
2014
Q3 | $7.19M | Buy |
266,802
+1,223
| +0.5% | +$33K | ﹤0.01% | 2506 |
|
|
2014
Q2 | $8.78M | Sell |
265,579
-13,699
| -5% | -$453K | ﹤0.01% | 2511 |
|
|
2014
Q1 | $7.36M | Sell |
279,278
-5,002
| -2% | -$132K | ﹤0.01% | 2599 |
|
|
2013
Q4 | $7.36M | Buy |
284,280
+2,987
| +1% | +$77.3K | ﹤0.01% | 2597 |
|
|
2013
Q3 | $7.35M | Buy |
281,293
+20,550
| +8% | +$537K | ﹤0.01% | 2530 |
|
|
2013
Q2 | $6.18M | Buy |
+260,743
| New | +$6.18M | ﹤0.01% | 2587 |
|