BlackRock Institutional Trust’s Walter Investment Mgt Corp WAC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $4.26M | Sell |
896,299
-22,904
| -2% | -$109K | ﹤0.01% | 2781 |
|
2016
Q3 | $3.73M | Buy |
919,203
+18,055
| +2% | +$73.3K | ﹤0.01% | 2805 |
|
2016
Q2 | $2.49M | Sell |
901,148
-108,476
| -11% | -$299K | ﹤0.01% | 2948 |
|
2016
Q1 | $7.71M | Buy |
1,009,624
+11,513
| +1% | +$88K | ﹤0.01% | 2432 |
|
2015
Q4 | $14.2M | Buy |
998,111
+25,965
| +3% | +$369K | ﹤0.01% | 2100 |
|
2015
Q3 | $15.8M | Buy |
972,146
+32,560
| +3% | +$529K | ﹤0.01% | 1989 |
|
2015
Q2 | $21.5M | Sell |
939,586
-59,920
| -6% | -$1.37M | ﹤0.01% | 1874 |
|
2015
Q1 | $16.1M | Buy |
999,506
+43,714
| +5% | +$706K | ﹤0.01% | 2078 |
|
2014
Q4 | $15.8M | Sell |
955,792
-6,012
| -0.6% | -$99.3K | ﹤0.01% | 2057 |
|
2014
Q3 | $21.1M | Sell |
961,804
-40,685
| -4% | -$893K | ﹤0.01% | 1830 |
|
2014
Q2 | $29.9M | Sell |
1,002,489
-14,722
| -1% | -$438K | 0.01% | 1676 |
|
2014
Q1 | $30.3M | Sell |
1,017,211
-83,861
| -8% | -$2.5M | 0.01% | 1680 |
|
2013
Q4 | $38.9M | Buy |
1,101,072
+36,667
| +3% | +$1.3M | 0.01% | 1452 |
|
2013
Q3 | $42.1M | Buy |
1,064,405
+49,479
| +5% | +$1.96M | 0.01% | 1309 |
|
2013
Q2 | $34.3M | Buy |
+1,014,926
| New | +$34.3M | 0.01% | 1407 |
|