BlackRock Institutional Trust’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $168M | Buy |
5,085,482
+181,770
| +4% | +$6M | 0.02% | 662 |
|
|
2016
Q3 | $92.5M | Buy |
4,903,712
+609,503
| +14% | +$11.5M | 0.01% | 922 |
|
|
2016
Q2 | $72.4M | Buy |
4,294,209
+97,287
| +2% | +$1.64M | 0.01% | 1028 |
|
|
2016
Q1 | $67.4M | Buy |
4,196,922
+8,282
| +0.2% | +$133K | 0.01% | 1050 |
|
|
2015
Q4 | $33.4M | Sell |
4,188,640
-75,695
| -2% | -$604K | 0.01% | 1517 |
|
|
2015
Q3 | $44.4M | Buy |
4,264,335
+145,649
| +4% | +$1.52M | 0.01% | 1294 |
|
|
2015
Q2 | $84.9M | Sell |
4,118,686
-83,205
| -2% | -$1.72M | 0.01% | 991 |
|
|
2015
Q1 | $103M | Sell |
4,201,891
-1,321,136
| -24% | -$32.2M | 0.02% | 909 |
|
|
2014
Q4 | $148M | Buy |
5,523,027
+695,568
| +14% | +$18.6M | 0.02% | 675 |
|
|
2014
Q3 | $189M | Buy |
4,827,459
+974,286
| +25% | +$38.2M | 0.03% | 537 |
|
|
2014
Q2 | $100M | Sell |
3,853,173
-143,101
| -4% | -$3.73M | 0.02% | 894 |
|
|
2014
Q1 | $110M | Sell |
3,996,274
-648,527
| -14% | -$17.9M | 0.02% | 827 |
|
|
2013
Q4 | $137M | Buy |
4,644,801
+2,128
| +0% | +$62.8K | 0.02% | 667 |
|
|
2013
Q3 | $95.6M | Buy |
4,642,673
+790,213
| +21% | +$16.3M | 0.02% | 816 |
|
|
2013
Q2 | $67.5M | Buy |
+3,852,460
| New | +$67.5M | 0.01% | 966 |
|