BlackRock Institutional Trust’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $159M | Buy |
5,300,764
+93,375
| +2% | +$2.8M | 0.02% | 680 |
|
|
2016
Q3 | $159M | Sell |
5,207,389
-38,465
| -0.7% | -$1.17M | 0.02% | 649 |
|
|
2016
Q2 | $187M | Buy |
5,245,854
+188,485
| +4% | +$6.72M | 0.03% | 568 |
|
|
2016
Q1 | $161M | Sell |
5,057,369
-169,773
| -3% | -$5.4M | 0.03% | 637 |
|
|
2015
Q4 | $156M | Buy |
5,227,142
+156,967
| +3% | +$4.68M | 0.03% | 649 |
|
|
2015
Q3 | $134M | Buy |
5,070,175
+105,683
| +2% | +$2.8M | 0.02% | 692 |
|
|
2015
Q2 | $122M | Sell |
4,964,492
-82,584
| -2% | -$2.02M | 0.02% | 789 |
|
|
2015
Q1 | $133M | Buy |
5,047,076
+175,001
| +4% | +$4.61M | 0.02% | 761 |
|
|
2014
Q4 | $130M | Sell |
4,872,075
-26,202
| -0.5% | -$700K | 0.02% | 735 |
|
|
2014
Q3 | $115M | Sell |
4,898,277
-11,270
| -0.2% | -$265K | 0.02% | 769 |
|
|
2014
Q2 | $129M | Buy |
4,909,547
+91,983
| +2% | +$2.41M | 0.02% | 749 |
|
|
2014
Q1 | $121M | Sell |
4,817,564
-63,215
| -1% | -$1.58M | 0.02% | 786 |
|
|
2013
Q4 | $115M | Buy |
4,880,779
+288,215
| +6% | +$6.8M | 0.02% | 784 |
|
|
2013
Q3 | $114M | Sell |
4,592,564
-62,757
| -1% | -$1.55M | 0.02% | 717 |
|
|
2013
Q2 | $117M | Buy |
+4,655,321
| New | +$117M | 0.02% | 675 |
|