BlackRock Institutional Trust’s UCP, Inc. UCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $902K | Buy |
74,870
+6,229
| +9% | +$75K | ﹤0.01% | 3306 |
|
|
2016
Q3 | $605K | Buy |
68,641
+4,536
| +7% | +$40K | ﹤0.01% | 3429 |
|
|
2016
Q2 | $514K | Buy |
64,105
+43,638
| +213% | +$350K | ﹤0.01% | 3476 |
|
|
2016
Q1 | $165K | Hold |
20,467
| – | – | ﹤0.01% | 3625 |
|
|
2015
Q4 | $147K | Hold |
20,467
| – | – | ﹤0.01% | 3686 |
|
|
2015
Q3 | $137K | Hold |
20,467
| – | – | ﹤0.01% | 3679 |
|
|
2015
Q2 | $155K | Sell |
20,467
-45,959
| -69% | -$348K | ﹤0.01% | 3647 |
|
|
2015
Q1 | $578K | Sell |
66,426
-1,743
| -3% | -$15.2K | ﹤0.01% | 3464 |
|
|
2014
Q4 | $716K | Sell |
68,169
-2,463
| -3% | -$25.9K | ﹤0.01% | 3418 |
|
|
2014
Q3 | $844K | Sell |
70,632
-60,929
| -46% | -$728K | ﹤0.01% | 3361 |
|
|
2014
Q2 | $1.8M | Sell |
131,561
-1,853
| -1% | -$25.3K | ﹤0.01% | 3227 |
|
|
2014
Q1 | $2.01M | Buy |
133,414
+62,454
| +88% | +$940K | ﹤0.01% | 3153 |
|
|
2013
Q4 | $1.04M | Buy |
70,960
+26,085
| +58% | +$382K | ﹤0.01% | 3380 |
|
|
2013
Q3 | $666K | Buy |
+44,875
| New | +$666K | ﹤0.01% | 3461 |
|