BlackRock Advisors’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $798K | Buy |
14,261
+5,865
| +70% | +$328K | ﹤0.01% | 1912 |
|
|
2016
Q3 | $367K | Buy |
8,396
+219
| +3% | +$9.57K | ﹤0.01% | 2279 |
|
|
2016
Q2 | $322K | Sell |
8,177
-102
| -1% | -$4.02K | ﹤0.01% | 2319 |
|
|
2016
Q1 | $301K | Buy |
8,279
+1,277
| +18% | +$46.4K | ﹤0.01% | 2297 |
|
|
2015
Q4 | $208K | Sell |
7,002
-3,111
| -31% | -$92.4K | ﹤0.01% | 2507 |
|
|
2015
Q3 | $311K | Buy |
10,113
+102
| +1% | +$3.14K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $307K | Buy |
10,011
+387
| +4% | +$11.9K | ﹤0.01% | 2488 |
|
|
2015
Q1 | $297K | Buy |
9,624
+1,514
| +19% | +$46.7K | ﹤0.01% | 2428 |
|
|
2014
Q4 | $260K | Sell |
8,110
-444
| -5% | -$14.2K | ﹤0.01% | 2431 |
|
|
2014
Q3 | $230K | Sell |
8,554
-119
| -1% | -$3.2K | ﹤0.01% | 2493 |
|
|
2014
Q2 | $236K | Sell |
8,673
-1,418
| -14% | -$38.6K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $298K | Buy |
10,091
+381
| +4% | +$11.3K | ﹤0.01% | 2379 |
|
|
2013
Q4 | $289K | Buy |
9,710
+550
| +6% | +$16.4K | ﹤0.01% | 2399 |
|
|
2013
Q3 | $257K | Buy |
9,160
+73
| +0.8% | +$2.05K | ﹤0.01% | 2369 |
|
|
2013
Q2 | $238K | Buy |
+9,087
| New | +$238K | ﹤0.01% | 2365 |
|