BlackRock Institutional Trust’s Urban One Class D UONEK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.5M | Hold |
1,206,746
| – | – | ﹤0.01% | 2852 |
|
|
2016
Q3 | $3.66M | Hold |
1,206,746
| – | – | ﹤0.01% | 2814 |
|
|
2016
Q2 | $3.85M | Buy |
1,206,746
+104,335
| +9% | +$333K | ﹤0.01% | 2793 |
|
|
2016
Q1 | $1.57M | Hold |
1,102,411
| – | – | ﹤0.01% | 3132 |
|
|
2015
Q4 | $1.9M | Sell |
1,102,411
-37,141
| -3% | -$63.9K | ﹤0.01% | 3139 |
|
|
2015
Q3 | $2.43M | Buy |
1,139,552
+7,159
| +0.6% | +$15.2K | ﹤0.01% | 3042 |
|
|
2015
Q2 | $3.59M | Sell |
1,132,393
-57,753
| -5% | -$183K | ﹤0.01% | 2882 |
|
|
2015
Q1 | $3.67M | Buy |
1,190,146
+1,568
| +0.1% | +$4.83K | ﹤0.01% | 2854 |
|
|
2014
Q4 | $1.99M | Buy |
1,188,578
+6,916
| +0.6% | +$11.6K | ﹤0.01% | 3100 |
|
|
2014
Q3 | $3.76M | Buy |
1,181,662
+46,060
| +4% | +$146K | ﹤0.01% | 2797 |
|
|
2014
Q2 | $5.6M | Buy |
1,135,602
+212,285
| +23% | +$1.05M | ﹤0.01% | 2732 |
|
|
2014
Q1 | $4.38M | Buy |
923,317
+98,908
| +12% | +$469K | ﹤0.01% | 2832 |
|
|
2013
Q4 | $3.13M | Buy |
824,409
+119,799
| +17% | +$454K | ﹤0.01% | 2982 |
|
|
2013
Q3 | $1.9M | Buy |
704,610
+8,185
| +1% | +$22K | ﹤0.01% | 3151 |
|
|
2013
Q2 | $1.62M | Buy |
+696,425
| New | +$1.62M | ﹤0.01% | 3178 |
|