BlackRock Institutional Trust’s Usg USG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $66.2M | Buy |
2,292,412
+81,884
| +4% | +$2.36M | 0.01% | 1164 |
|
|
2016
Q3 | $57.1M | Sell |
2,210,528
-4,277
| -0.2% | -$111K | 0.01% | 1207 |
|
|
2016
Q2 | $59.7M | Sell |
2,214,805
-107,844
| -5% | -$2.91M | 0.01% | 1130 |
|
|
2016
Q1 | $57.6M | Buy |
2,322,649
+105,612
| +5% | +$2.62M | 0.01% | 1133 |
|
|
2015
Q4 | $53.9M | Sell |
2,217,037
-122,962
| -5% | -$2.99M | 0.01% | 1191 |
|
|
2015
Q3 | $62.3M | Buy |
2,339,999
+21,373
| +0.9% | +$569K | 0.01% | 1114 |
|
|
2015
Q2 | $64.4M | Buy |
2,318,626
+96,651
| +4% | +$2.69M | 0.01% | 1156 |
|
|
2015
Q1 | $59.3M | Buy |
2,221,975
+19,055
| +0.9% | +$509K | 0.01% | 1224 |
|
|
2014
Q4 | $61.7M | Buy |
2,202,920
+17,183
| +0.8% | +$481K | 0.01% | 1159 |
|
|
2014
Q3 | $60.1M | Sell |
2,185,737
-67,604
| -3% | -$1.86M | 0.01% | 1140 |
|
|
2014
Q2 | $67.9M | Sell |
2,253,341
-1,772
| -0.1% | -$53.4K | 0.01% | 1117 |
|
|
2014
Q1 | $73.8M | Buy |
2,255,113
+172,318
| +8% | +$5.64M | 0.01% | 1045 |
|
|
2013
Q4 | $59.1M | Sell |
2,082,795
-92,525
| -4% | -$2.63M | 0.01% | 1153 |
|
|
2013
Q3 | $62.2M | Sell |
2,175,320
-48,128
| -2% | -$1.38M | 0.01% | 1063 |
|
|
2013
Q2 | $51.3M | Buy |
+2,223,448
| New | +$51.3M | 0.01% | 1129 |
|