BlackRock Investment Management’s Thomson Reuters TRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.44M | Buy |
48,673
+24,109
| +98% | +$1.21M | ﹤0.01% | 2089 |
|
|
2016
Q3 | $1.16M | Buy |
24,564
+353
| +1% | +$16.7K | ﹤0.01% | 2554 |
|
|
2016
Q2 | $1.12M | Sell |
24,211
-2,085
| -8% | -$96.3K | ﹤0.01% | 2539 |
|
|
2016
Q1 | $1.22M | Buy |
26,296
+464
| +2% | +$21.5K | ﹤0.01% | 2351 |
|
|
2015
Q4 | $1.12M | Buy |
25,832
+61
| +0.2% | +$2.64K | ﹤0.01% | 2518 |
|
|
2015
Q3 | $1.19M | Sell |
25,771
-36
| -0.1% | -$1.66K | ﹤0.01% | 2475 |
|
|
2015
Q2 | $1.12M | Buy |
25,807
+4,762
| +23% | +$207K | ﹤0.01% | 2675 |
|
|
2015
Q1 | $975K | Buy |
21,045
+1,029
| +5% | +$47.7K | ﹤0.01% | 2533 |
|
|
2014
Q4 | $923K | Sell |
20,016
-282
| -1% | -$13K | ﹤0.01% | 2597 |
|
|
2014
Q3 | $844K | Buy |
20,298
+821
| +4% | +$34.1K | ﹤0.01% | 2631 |
|
|
2014
Q2 | $809K | Sell |
19,477
-283
| -1% | -$11.8K | ﹤0.01% | 2748 |
|
|
2014
Q1 | $772K | Sell |
19,760
-674
| -3% | -$26.3K | ﹤0.01% | 2680 |
|
|
2013
Q4 | $883K | Buy |
20,434
+2,266
| +12% | +$97.9K | ﹤0.01% | 2575 |
|
|
2013
Q3 | $727K | Buy |
18,168
+738
| +4% | +$29.5K | ﹤0.01% | 2665 |
|
|
2013
Q2 | $649K | Buy |
+17,430
| New | +$649K | ﹤0.01% | 2664 |
|