BlackRock Institutional Trust’s UNIT Corporation UNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $40.3M | Buy |
1,501,625
+57,218
| +4% | +$1.54M | 0.01% | 1478 |
|
|
2016
Q3 | $26.9M | Buy |
1,444,407
+95,072
| +7% | +$1.77M | ﹤0.01% | 1674 |
|
|
2016
Q2 | $21M | Buy |
1,349,335
+11,179
| +0.8% | +$174K | ﹤0.01% | 1814 |
|
|
2016
Q1 | $11.8M | Buy |
1,338,156
+60,390
| +5% | +$532K | ﹤0.01% | 2150 |
|
|
2015
Q4 | $15.6M | Sell |
1,277,766
-56,172
| -4% | -$685K | ﹤0.01% | 2025 |
|
|
2015
Q3 | $15M | Buy |
1,333,938
+7,146
| +0.5% | +$80.5K | ﹤0.01% | 2029 |
|
|
2015
Q2 | $36M | Sell |
1,326,792
-87,403
| -6% | -$2.37M | 0.01% | 1506 |
|
|
2015
Q1 | $39.6M | Buy |
1,414,195
+101,449
| +8% | +$2.84M | 0.01% | 1474 |
|
|
2014
Q4 | $44.8M | Sell |
1,312,746
-186,780
| -12% | -$6.37M | 0.01% | 1369 |
|
|
2014
Q3 | $87.9M | Buy |
1,499,526
+132,216
| +10% | +$7.75M | 0.01% | 922 |
|
|
2014
Q2 | $94.1M | Buy |
1,367,310
+3,041
| +0.2% | +$209K | 0.02% | 930 |
|
|
2014
Q1 | $89.2M | Buy |
1,364,269
+136,565
| +11% | +$8.93M | 0.02% | 939 |
|
|
2013
Q4 | $63.4M | Buy |
1,227,704
+39,579
| +3% | +$2.04M | 0.01% | 1119 |
|
|
2013
Q3 | $55.2M | Sell |
1,188,125
-46,987
| -4% | -$2.18M | 0.01% | 1138 |
|
|
2013
Q2 | $52.6M | Buy |
+1,235,112
| New | +$52.6M | 0.01% | 1112 |
|