BlackRock Advisors’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $508K | Buy |
19,709
+2,602
| +15% | +$67.1K | ﹤0.01% | 2145 |
|
|
2016
Q3 | $307K | Buy |
17,107
+1,734
| +11% | +$31.1K | ﹤0.01% | 2377 |
|
|
2016
Q2 | $270K | Buy |
15,373
+474
| +3% | +$8.33K | ﹤0.01% | 2421 |
|
|
2016
Q1 | $262K | Buy |
14,899
+917
| +7% | +$16.1K | ﹤0.01% | 2378 |
|
|
2015
Q4 | $263K | Sell |
13,982
-6,295
| -31% | -$118K | ﹤0.01% | 2383 |
|
|
2015
Q3 | $382K | Sell |
20,277
-3,854
| -16% | -$72.6K | ﹤0.01% | 2334 |
|
|
2015
Q2 | $431K | Buy |
24,131
+4,666
| +24% | +$83.3K | ﹤0.01% | 2259 |
|
|
2015
Q1 | $331K | Buy |
19,465
+2,493
| +15% | +$42.4K | ﹤0.01% | 2351 |
|
|
2014
Q4 | $298K | Sell |
16,972
-828
| -5% | -$14.5K | ﹤0.01% | 2337 |
|
|
2014
Q3 | $282K | Sell |
17,800
-180
| -1% | -$2.85K | ﹤0.01% | 2358 |
|
|
2014
Q2 | $289K | Buy |
17,980
+7,315
| +69% | +$118K | ﹤0.01% | 2372 |
|
|
2014
Q1 | $180K | Buy |
10,665
+283
| +3% | +$4.78K | ﹤0.01% | 2683 |
|
|
2013
Q4 | $178K | Buy |
10,382
+766
| +8% | +$13.1K | ﹤0.01% | 2695 |
|
|
2013
Q3 | $149K | Sell |
9,616
-16,365
| -63% | -$254K | ﹤0.01% | 2702 |
|
|
2013
Q2 | $381K | Buy |
+25,981
| New | +$381K | ﹤0.01% | 2026 |
|