BlackRock Fund 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 | $30.1M | Buy |
538,233
+79,749
| +17% | +$4.46M | 0.01% | 1962 |
|
|
2016
Q3 | $20M | Buy |
458,484
+32,213
| +8% | +$1.41M | ﹤0.01% | 2065 |
|
|
2016
Q2 | $16.8M | Buy |
426,271
+21,045
| +5% | +$829K | ﹤0.01% | 2123 |
|
|
2016
Q1 | $14.7M | Sell |
405,226
-4,259
| -1% | -$155K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $12.1M | Buy |
409,485
+15,736
| +4% | +$467K | ﹤0.01% | 2332 |
|
|
2015
Q3 | $12.1M | Sell |
393,749
-4,495
| -1% | -$138K | ﹤0.01% | 2289 |
|
|
2015
Q2 | $12.2M | Sell |
398,244
-29,248
| -7% | -$898K | ﹤0.01% | 2389 |
|
|
2015
Q1 | $13.2M | Sell |
427,492
-2,976
| -0.7% | -$92K | ﹤0.01% | 2298 |
|
|
2014
Q4 | $13.8M | Buy |
430,468
+64,872
| +18% | +$2.08M | ﹤0.01% | 2264 |
|
|
2014
Q3 | $9.82M | Sell |
365,596
-20,890
| -5% | -$561K | ﹤0.01% | 2360 |
|
|
2014
Q2 | $10.5M | Sell |
386,486
-40,529
| -9% | -$1.1M | ﹤0.01% | 2384 |
|
|
2014
Q1 | $12.6M | Buy |
427,015
+6,476
| +2% | +$191K | ﹤0.01% | 2262 |
|
|
2013
Q4 | $12.5M | Sell |
420,539
-18,735
| -4% | -$558K | ﹤0.01% | 2252 |
|
|
2013
Q3 | $12.3M | Buy |
439,274
+46,106
| +12% | +$1.29M | ﹤0.01% | 2229 |
|
|
2013
Q2 | $10.3M | Buy |
+393,168
| New | +$10.3M | ﹤0.01% | 2254 |
|