BlackRock Institutional Trust’s Weis Markets WMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $20.2M | Buy |
302,706
+21,998
| +8% | +$1.47M | ﹤0.01% | 1956 |
|
|
2016
Q3 | $14.9M | Buy |
280,708
+11,844
| +4% | +$628K | ﹤0.01% | 2085 |
|
|
2016
Q2 | $13.6M | Sell |
268,864
-14,648
| -5% | -$740K | ﹤0.01% | 2094 |
|
|
2016
Q1 | $12.8M | Buy |
283,512
+9,280
| +3% | +$418K | ﹤0.01% | 2110 |
|
|
2015
Q4 | $12.1M | Buy |
274,232
+9,053
| +3% | +$401K | ﹤0.01% | 2200 |
|
|
2015
Q3 | $11.1M | Buy |
265,179
+20,203
| +8% | +$843K | ﹤0.01% | 2228 |
|
|
2015
Q2 | $10.3M | Sell |
244,976
-21,666
| -8% | -$913K | ﹤0.01% | 2385 |
|
|
2015
Q1 | $13.3M | Buy |
266,642
+1,080
| +0.4% | +$53.7K | ﹤0.01% | 2209 |
|
|
2014
Q4 | $12.7M | Sell |
265,562
-19,245
| -7% | -$920K | ﹤0.01% | 2222 |
|
|
2014
Q3 | $11.1M | Sell |
284,807
-19,650
| -6% | -$767K | ﹤0.01% | 2254 |
|
|
2014
Q2 | $13.9M | Sell |
304,457
-7,993
| -3% | -$366K | ﹤0.01% | 2209 |
|
|
2014
Q1 | $15.4M | Sell |
312,450
-3,680
| -1% | -$181K | ﹤0.01% | 2138 |
|
|
2013
Q4 | $16.6M | Sell |
316,130
-17,032
| -5% | -$895K | ﹤0.01% | 2080 |
|
|
2013
Q3 | $16.3M | Sell |
333,162
-5,143
| -2% | -$252K | ﹤0.01% | 2011 |
|
|
2013
Q2 | $15.2M | Buy |
+338,305
| New | +$15.2M | ﹤0.01% | 2016 |
|