BlackRock Fund 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 | $25M | Buy |
970,636
+146,540
| +18% | +$3.77M | ﹤0.01% | 2059 |
|
|
2016
Q3 | $14.8M | Buy |
824,096
+57,251
| +7% | +$1.03M | ﹤0.01% | 2236 |
|
|
2016
Q2 | $13.5M | Sell |
766,845
-2,974
| -0.4% | -$52.3K | ﹤0.01% | 2242 |
|
|
2016
Q1 | $13.5M | Sell |
769,819
-25,418
| -3% | -$447K | ﹤0.01% | 2205 |
|
|
2015
Q4 | $15M | Buy |
795,237
+35,285
| +5% | +$665K | ﹤0.01% | 2206 |
|
|
2015
Q3 | $14.3M | Sell |
759,952
-10,146
| -1% | -$191K | ﹤0.01% | 2203 |
|
|
2015
Q2 | $13.8M | Sell |
770,098
-48,598
| -6% | -$868K | ﹤0.01% | 2329 |
|
|
2015
Q1 | $13.9M | Sell |
818,696
-9,292
| -1% | -$158K | ﹤0.01% | 2266 |
|
|
2014
Q4 | $14.5M | Buy |
827,988
+116,790
| +16% | +$2.05M | ﹤0.01% | 2240 |
|
|
2014
Q3 | $11.3M | Sell |
711,198
-37,090
| -5% | -$587K | ﹤0.01% | 2279 |
|
|
2014
Q2 | $12M | Buy |
748,288
+314,746
| +73% | +$5.06M | ﹤0.01% | 2303 |
|
|
2014
Q1 | $7.34M | Buy |
433,542
+9,028
| +2% | +$153K | ﹤0.01% | 2587 |
|
|
2013
Q4 | $7.26M | Sell |
424,514
-16,856
| -4% | -$288K | ﹤0.01% | 2568 |
|
|
2013
Q3 | $6.85M | Buy |
441,370
+44,098
| +11% | +$684K | ﹤0.01% | 2588 |
|
|
2013
Q2 | $5.82M | Buy |
+397,272
| New | +$5.82M | ﹤0.01% | 2589 |
|