BlackRock Institutional Trust’s Upbound Group UPBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $16.4M | Buy |
1,459,196
+96,650
| +7% | +$1.09M | ﹤0.01% | 2109 |
|
|
2016
Q3 | $17.2M | Sell |
1,362,546
-44,088
| -3% | -$557K | ﹤0.01% | 1985 |
|
|
2016
Q2 | $17.3M | Buy |
1,406,634
+8,385
| +0.6% | +$103K | ﹤0.01% | 1938 |
|
|
2016
Q1 | $22.2M | Sell |
1,398,249
-270,659
| -16% | -$4.29M | ﹤0.01% | 1757 |
|
|
2015
Q4 | $25M | Buy |
1,668,908
+63,435
| +4% | +$950K | ﹤0.01% | 1707 |
|
|
2015
Q3 | $38.9M | Buy |
1,605,473
+100,937
| +7% | +$2.45M | 0.01% | 1384 |
|
|
2015
Q2 | $42.7M | Sell |
1,504,536
-66,873
| -4% | -$1.9M | 0.01% | 1387 |
|
|
2015
Q1 | $43.1M | Buy |
1,571,409
+88,375
| +6% | +$2.42M | 0.01% | 1411 |
|
|
2014
Q4 | $53.9M | Sell |
1,483,034
-6,435
| -0.4% | -$234K | 0.01% | 1248 |
|
|
2014
Q3 | $45.2M | Sell |
1,489,469
-114,283
| -7% | -$3.47M | 0.01% | 1314 |
|
|
2014
Q2 | $46M | Sell |
1,603,752
-140,392
| -8% | -$4.03M | 0.01% | 1370 |
|
|
2014
Q1 | $46.4M | Buy |
1,744,144
+138,774
| +9% | +$3.69M | 0.01% | 1325 |
|
|
2013
Q4 | $53.5M | Sell |
1,605,370
-61,564
| -4% | -$2.05M | 0.01% | 1204 |
|
|
2013
Q3 | $63.5M | Sell |
1,666,934
-26,308
| -2% | -$1M | 0.01% | 1048 |
|
|
2013
Q2 | $63.6M | Buy |
+1,693,242
| New | +$63.6M | 0.01% | 998 |
|