BIT
HBOS
BlackRock Institutional Trust’s HERITAGE FINANCIAL GROUP HBOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-64,061
| Closed | -$1.93M | – | 4047 |
|
|
2015
Q2 | $1.93M | Buy |
64,061
+62,552
| +4,145% | +$1.89M | ﹤0.01% | 3131 |
|
|
2015
Q1 | $41K | Hold |
1,509
| – | – | ﹤0.01% | 3746 |
|
|
2014
Q4 | $39K | Sell |
1,509
-218,639
| -99% | -$5.65M | ﹤0.01% | 3774 |
|
|
2014
Q3 | $4.45M | Buy |
220,148
+4,222
| +2% | +$85.2K | ﹤0.01% | 2739 |
|
|
2014
Q2 | $4.28M | Buy |
215,926
+16,738
| +8% | +$332K | ﹤0.01% | 2849 |
|
|
2014
Q1 | $3.91M | Buy |
199,188
+8,037
| +4% | +$158K | ﹤0.01% | 2871 |
|
|
2013
Q4 | $3.68M | Buy |
191,151
+88,342
| +86% | +$1.7M | ﹤0.01% | 2914 |
|
|
2013
Q3 | $1.79M | Buy |
102,809
+70,283
| +216% | +$1.22M | ﹤0.01% | 3182 |
|
|
2013
Q2 | $480K | Buy |
+32,526
| New | +$480K | ﹤0.01% | 3492 |
|