BlackRock Institutional Trust’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $600M | Buy |
19,937,874
+532,743
| +3% | +$16M | 0.09% | 227 |
|
|
2016
Q3 | $620M | Buy |
19,405,131
+105,731
| +0.5% | +$3.38M | 0.1% | 213 |
|
|
2016
Q2 | $575M | Sell |
19,299,400
-1,124,648
| -6% | -$33.5M | 0.09% | 221 |
|
|
2016
Q1 | $633M | Buy |
20,424,048
+6,697,773
| +49% | +$207M | 0.1% | 197 |
|
|
2015
Q4 | $412M | Buy |
13,726,275
+70,360
| +0.5% | +$2.11M | 0.07% | 287 |
|
|
2015
Q3 | $373M | Sell |
13,655,915
-118,632
| -0.9% | -$3.24M | 0.07% | 297 |
|
|
2015
Q2 | $434M | Sell |
13,774,547
-1,048,275
| -7% | -$33M | 0.07% | 283 |
|
|
2015
Q1 | $491M | Buy |
14,822,822
+209,975
| +1% | +$6.96M | 0.08% | 262 |
|
|
2014
Q4 | $524M | Buy |
14,612,847
+626,302
| +4% | +$22.5M | 0.08% | 245 |
|
|
2014
Q3 | $446M | Sell |
13,986,545
-1,430,818
| -9% | -$45.6M | 0.07% | 257 |
|
|
2014
Q2 | $510M | Buy |
15,417,363
+233,793
| +2% | +$7.74M | 0.08% | 229 |
|
|
2014
Q1 | $446M | Buy |
15,183,570
+129,554
| +0.9% | +$3.8M | 0.08% | 249 |
|
|
2013
Q4 | $475M | Buy |
15,054,016
+21,560
| +0.1% | +$681K | 0.08% | 232 |
|
|
2013
Q3 | $430M | Buy |
15,032,456
+110,289
| +0.7% | +$3.16M | 0.08% | 236 |
|
|
2013
Q2 | $425M | Buy |
+14,922,167
| New | +$425M | 0.09% | 230 |
|