BlackRock Institutional Trust’s Universal Stainless & Alloy USAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $55K | Hold |
4,045
| – | – | ﹤0.01% | 3676 |
|
|
2016
Q3 | $42K | Buy |
4,045
+1,758
| +77% | +$18.3K | ﹤0.01% | 3730 |
|
|
2016
Q2 | $25K | Hold |
2,287
| – | – | ﹤0.01% | 3790 |
|
|
2016
Q1 | $23K | Hold |
2,287
| – | – | ﹤0.01% | 3823 |
|
|
2015
Q4 | $21K | Hold |
2,287
| – | – | ﹤0.01% | 3868 |
|
|
2015
Q3 | $24K | Hold |
2,287
| – | – | ﹤0.01% | 3865 |
|
|
2015
Q2 | $45K | Sell |
2,287
-70,972
| -97% | -$1.4M | ﹤0.01% | 3768 |
|
|
2015
Q1 | $1.92M | Buy |
73,259
+490
| +0.7% | +$12.8K | ﹤0.01% | 3129 |
|
|
2014
Q4 | $1.83M | Sell |
72,769
-10,475
| -13% | -$263K | ﹤0.01% | 3136 |
|
|
2014
Q3 | $2.19M | Sell |
83,244
-5,823
| -7% | -$153K | ﹤0.01% | 3034 |
|
|
2014
Q2 | $2.89M | Sell |
89,067
-2,210
| -2% | -$71.8K | ﹤0.01% | 3018 |
|
|
2014
Q1 | $3.08M | Sell |
91,277
-465
| -0.5% | -$15.7K | ﹤0.01% | 2964 |
|
|
2013
Q4 | $3.31M | Sell |
91,742
-8,236
| -8% | -$297K | ﹤0.01% | 2959 |
|
|
2013
Q3 | $3.22M | Sell |
99,978
-283
| -0.3% | -$9.11K | ﹤0.01% | 2918 |
|
|
2013
Q2 | $2.96M | Buy |
+100,261
| New | +$2.96M | ﹤0.01% | 2915 |
|