BlackRock Institutional Trust’s HAMPDEN BANCORP INC COM STK (DELAWARE) HBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,885
| Closed | -$177K | – | 4026 |
|
|
2015
Q1 | $177K | Sell |
7,885
-249
| -3% | -$5.59K | ﹤0.01% | 3638 |
|
|
2014
Q4 | $173K | Sell |
8,134
-687
| -8% | -$14.6K | ﹤0.01% | 3641 |
|
|
2014
Q3 | $152K | Hold |
8,821
| – | – | ﹤0.01% | 3628 |
|
|
2014
Q2 | $149K | Hold |
8,821
| – | – | ﹤0.01% | 3709 |
|
|
2014
Q1 | $139K | Hold |
8,821
| – | – | ﹤0.01% | 3724 |
|
|
2013
Q4 | $145K | Hold |
8,821
| – | – | ﹤0.01% | 3748 |
|
|
2013
Q3 | $141K | Buy |
8,821
+340
| +4% | +$5.44K | ﹤0.01% | 3721 |
|
|
2013
Q2 | $126K | Buy |
+8,481
| New | +$126K | ﹤0.01% | 3706 |
|