BlackRock Group’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 | $1.5M | Buy |
26,731
+609
| +2% | +$34.1K | ﹤0.01% | 1925 |
|
|
2016
Q3 | $1.14M | Sell |
26,122
-323
| -1% | -$14.1K | ﹤0.01% | 1949 |
|
|
2016
Q2 | $1.04M | Buy |
26,445
+3,055
| +13% | +$120K | ﹤0.01% | 1942 |
|
|
2016
Q1 | $850K | Buy |
23,390
+8,491
| +57% | +$309K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $442K | Sell |
14,899
-116
| -0.8% | -$3.44K | ﹤0.01% | 2238 |
|
|
2015
Q3 | $461K | Buy |
15,015
+782
| +5% | +$24K | ﹤0.01% | 2224 |
|
|
2015
Q2 | $437K | Buy |
14,233
+725
| +5% | +$22.3K | ﹤0.01% | 2303 |
|
|
2015
Q1 | $417K | Buy |
13,508
+468
| +4% | +$14.4K | ﹤0.01% | 2255 |
|
|
2014
Q4 | $419K | Hold |
13,040
| – | – | ﹤0.01% | 2286 |
|
|
2014
Q3 | $350K | Hold |
13,040
| – | – | ﹤0.01% | 2278 |
|
|
2014
Q2 | $355K | Buy |
13,040
+3,848
| +42% | +$105K | ﹤0.01% | 2294 |
|
|
2014
Q1 | $272K | Hold |
9,192
| – | – | ﹤0.01% | 2371 |
|
|
2013
Q4 | $274K | Buy |
9,192
+1,616
| +21% | +$48.2K | ﹤0.01% | 2337 |
|
|
2013
Q3 | $212K | Hold |
7,576
| – | – | ﹤0.01% | 2452 |
|
|
2013
Q2 | $198K | Buy |
+7,576
| New | +$198K | ﹤0.01% | 2265 |
|