BlackRock Institutional Trust’s Westlake Corp WLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $50.5M | Buy |
901,264
+5,611
| +0.6% | +$314K | 0.01% | 1348 |
|
|
2016
Q3 | $47.9M | Sell |
895,653
-223,576
| -20% | -$12M | 0.01% | 1328 |
|
|
2016
Q2 | $48M | Buy |
1,119,229
+176,814
| +19% | +$7.59M | 0.01% | 1258 |
|
|
2016
Q1 | $43.6M | Sell |
942,415
-24,471
| -3% | -$1.13M | 0.01% | 1314 |
|
|
2015
Q4 | $52.5M | Sell |
966,886
-23,451
| -2% | -$1.27M | 0.01% | 1206 |
|
|
2015
Q3 | $51.4M | Sell |
990,337
-46,043
| -4% | -$2.39M | 0.01% | 1215 |
|
|
2015
Q2 | $71.1M | Sell |
1,036,380
-12,483
| -1% | -$856K | 0.01% | 1104 |
|
|
2015
Q1 | $75.5M | Buy |
1,048,863
+3,333
| +0.3% | +$240K | 0.01% | 1089 |
|
|
2014
Q4 | $63.9M | Sell |
1,045,530
-17,051
| -2% | -$1.04M | 0.01% | 1134 |
|
|
2014
Q3 | $92M | Buy |
1,062,581
+94,697
| +10% | +$8.2M | 0.02% | 905 |
|
|
2014
Q2 | $81.1M | Sell |
967,884
-89,965
| -9% | -$7.54M | 0.01% | 1014 |
|
|
2014
Q1 | $70M | Buy |
1,057,849
+41,501
| +4% | +$2.75M | 0.01% | 1077 |
|
|
2013
Q4 | $62M | Buy |
1,016,348
+110,216
| +12% | +$6.73M | 0.01% | 1127 |
|
|
2013
Q3 | $47.4M | Sell |
906,132
-109,312
| -11% | -$5.72M | 0.01% | 1235 |
|
|
2013
Q2 | $48.9M | Buy |
+1,015,444
| New | +$48.9M | 0.01% | 1167 |
|