BlackRock Institutional Trust’s Winmark WINA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.97M | Buy |
23,518
+1,509
| +7% | +$190K | ﹤0.01% | 2911 |
|
|
2016
Q3 | $2.32M | Buy |
22,009
+1,104
| +5% | +$116K | ﹤0.01% | 2984 |
|
|
2016
Q2 | $2.08M | Buy |
20,905
+749
| +4% | +$74.7K | ﹤0.01% | 3011 |
|
|
2016
Q1 | $1.98M | Buy |
20,156
+226
| +1% | +$22.1K | ﹤0.01% | 3041 |
|
|
2015
Q4 | $1.85M | Buy |
19,930
+1,157
| +6% | +$108K | ﹤0.01% | 3144 |
|
|
2015
Q3 | $1.93M | Buy |
18,773
+821
| +5% | +$84.5K | ﹤0.01% | 3125 |
|
|
2015
Q2 | $1.77M | Sell |
17,952
-3,739
| -17% | -$368K | ﹤0.01% | 3163 |
|
|
2015
Q1 | $1.9M | Buy |
21,691
+118
| +0.5% | +$10.3K | ﹤0.01% | 3137 |
|
|
2014
Q4 | $1.88M | Sell |
21,573
-346
| -2% | -$30.1K | ﹤0.01% | 3128 |
|
|
2014
Q3 | $1.61M | Sell |
21,919
-11,859
| -35% | -$872K | ﹤0.01% | 3164 |
|
|
2014
Q2 | $2.35M | Buy |
33,778
+10,710
| +46% | +$746K | ﹤0.01% | 3109 |
|
|
2014
Q1 | $1.75M | Buy |
23,068
+315
| +1% | +$23.8K | ﹤0.01% | 3209 |
|
|
2013
Q4 | $2.11M | Sell |
22,753
-1,669
| -7% | -$155K | ﹤0.01% | 3137 |
|
|
2013
Q3 | $1.8M | Sell |
24,422
-647
| -3% | -$47.7K | ﹤0.01% | 3179 |
|
|
2013
Q2 | $1.63M | Buy |
+25,069
| New | +$1.63M | ﹤0.01% | 3173 |
|