BlackRock Institutional Trust’s Value Line VALU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $966K | Hold |
49,521
| – | – | ﹤0.01% | 3290 |
|
|
2016
Q3 | $804K | Hold |
49,521
| – | – | ﹤0.01% | 3354 |
|
|
2016
Q2 | $810K | Buy |
49,521
+2,490
| +5% | +$40.7K | ﹤0.01% | 3374 |
|
|
2016
Q1 | $754K | Hold |
47,031
| – | – | ﹤0.01% | 3346 |
|
|
2015
Q4 | $668K | Hold |
47,031
| – | – | ﹤0.01% | 3431 |
|
|
2015
Q3 | $705K | Hold |
47,031
| – | – | ﹤0.01% | 3420 |
|
|
2015
Q2 | $488K | Hold |
47,031
| – | – | ﹤0.01% | 3498 |
|
|
2015
Q1 | $691K | Buy |
47,031
+142
| +0.3% | +$2.09K | ﹤0.01% | 3428 |
|
|
2014
Q4 | $764K | Hold |
46,889
| – | – | ﹤0.01% | 3397 |
|
|
2014
Q3 | $748K | Hold |
46,889
| – | – | ﹤0.01% | 3401 |
|
|
2014
Q2 | $810K | Hold |
46,889
| – | – | ﹤0.01% | 3470 |
|
|
2014
Q1 | $701K | Hold |
46,889
| – | – | ﹤0.01% | 3494 |
|
|
2013
Q4 | $544K | Buy |
46,889
+2,660
| +6% | +$30.9K | ﹤0.01% | 3550 |
|
|
2013
Q3 | $391K | Sell |
44,229
-178
| -0.4% | -$1.57K | ﹤0.01% | 3557 |
|
|
2013
Q2 | $377K | Buy |
+44,407
| New | +$377K | ﹤0.01% | 3542 |
|