BlackRock Institutional Trust’s Westwater Resources WWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $173K | Buy |
2,529
+978
| +63% | +$66.9K | ﹤0.01% | 3583 |
|
|
2016
Q3 | $99K | Hold |
1,551
| – | – | ﹤0.01% | 3668 |
|
|
2016
Q2 | $124K | Hold |
1,551
| – | – | ﹤0.01% | 3664 |
|
|
2016
Q1 | $199K | Hold |
1,551
| – | – | ﹤0.01% | 3604 |
|
|
2015
Q4 | $484K | Hold |
1,551
| – | – | ﹤0.01% | 3500 |
|
|
2015
Q3 | $745K | Hold |
1,551
| – | – | ﹤0.01% | 3408 |
|
|
2015
Q2 | $876K | Buy |
1,551
+76
| +5% | +$42.9K | ﹤0.01% | 3387 |
|
|
2015
Q1 | $1.18M | Buy |
1,475
+38
| +3% | +$30.3K | ﹤0.01% | 3285 |
|
|
2014
Q4 | $1.6M | Buy |
1,437
+27
| +2% | +$30.1K | ﹤0.01% | 3196 |
|
|
2014
Q3 | $2.14M | Buy |
1,410
+50
| +4% | +$75.9K | ﹤0.01% | 3045 |
|
|
2014
Q2 | $2.11M | Buy |
1,360
+38
| +3% | +$58.8K | ﹤0.01% | 3160 |
|
|
2014
Q1 | $2.19M | Buy |
1,322
+118
| +10% | +$195K | ﹤0.01% | 3127 |
|
|
2013
Q4 | $2.19M | Sell |
1,204
-30
| -2% | -$54.5K | ﹤0.01% | 3120 |
|
|
2013
Q3 | $1.82M | Sell |
1,234
-3
| -0.2% | -$4.41K | ﹤0.01% | 3174 |
|
|
2013
Q2 | $1.95M | Buy |
+1,237
| New | +$1.95M | ﹤0.01% | 3078 |
|