BlackRock Institutional Trust’s US Energy Corp USEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $325K | Hold |
25,400
| – | – | ﹤0.01% | 3513 |
|
|
2016
Q3 | $444K | Sell |
25,400
-318
| -1% | -$5.56K | ﹤0.01% | 3495 |
|
|
2016
Q2 | $437K | Sell |
25,718
-1
| -0% | -$17 | ﹤0.01% | 3514 |
|
|
2016
Q1 | $540K | Hold |
25,719
| – | – | ﹤0.01% | 3427 |
|
|
2015
Q4 | $251K | Hold |
25,719
| – | – | ﹤0.01% | 3605 |
|
|
2015
Q3 | $756K | Hold |
25,719
| – | – | ﹤0.01% | 3404 |
|
|
2015
Q2 | $816K | Buy |
25,719
+159
| +0.6% | +$5.05K | ﹤0.01% | 3408 |
|
|
2015
Q1 | $1.73M | Sell |
25,560
-1,622
| -6% | -$110K | ﹤0.01% | 3170 |
|
|
2014
Q4 | $2.41M | Buy |
27,182
+6,024
| +28% | +$535K | ﹤0.01% | 3024 |
|
|
2014
Q3 | $4.05M | Sell |
21,158
-279
| -1% | -$53.4K | ﹤0.01% | 2780 |
|
|
2014
Q2 | $5.57M | Buy |
21,437
+3,837
| +22% | +$997K | ﹤0.01% | 2736 |
|
|
2014
Q1 | $5.03M | Buy |
17,600
+1,618
| +10% | +$462K | ﹤0.01% | 2777 |
|
|
2013
Q4 | $3.61M | Buy |
15,982
+767
| +5% | +$173K | ﹤0.01% | 2922 |
|
|
2013
Q3 | $1.93M | Buy |
15,215
+703
| +5% | +$89K | ﹤0.01% | 3145 |
|
|
2013
Q2 | $1.8M | Buy |
+14,512
| New | +$1.8M | ﹤0.01% | 3132 |
|