BlackRock Institutional Trust’s H&E Equipment Services HEES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $19.2M | Buy |
827,440
+41,458
| +5% | +$964K | ﹤0.01% | 1993 |
|
|
2016
Q3 | $13.2M | Buy |
785,982
+22,586
| +3% | +$379K | ﹤0.01% | 2166 |
|
|
2016
Q2 | $14.5M | Sell |
763,396
-4,732
| -0.6% | -$90K | ﹤0.01% | 2060 |
|
|
2016
Q1 | $13.5M | Buy |
768,128
+691
| +0.1% | +$12.1K | ﹤0.01% | 2072 |
|
|
2015
Q4 | $13.4M | Buy |
767,437
+14,617
| +2% | +$256K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $12.6M | Sell |
752,820
-32,908
| -4% | -$550K | ﹤0.01% | 2129 |
|
|
2015
Q2 | $15.7M | Sell |
785,728
-287,668
| -27% | -$5.74M | ﹤0.01% | 2087 |
|
|
2015
Q1 | $26.8M | Buy |
1,073,396
+140,926
| +15% | +$3.52M | ﹤0.01% | 1751 |
|
|
2014
Q4 | $26.2M | Buy |
932,470
+46,303
| +5% | +$1.3M | ﹤0.01% | 1732 |
|
|
2014
Q3 | $35.7M | Buy |
886,167
+6,700
| +0.8% | +$270K | 0.01% | 1488 |
|
|
2014
Q2 | $32M | Buy |
879,467
+9,108
| +1% | +$331K | 0.01% | 1629 |
|
|
2014
Q1 | $35.2M | Buy |
870,359
+8,925
| +1% | +$361K | 0.01% | 1557 |
|
|
2013
Q4 | $25.5M | Sell |
861,434
-3,030
| -0.4% | -$89.8K | ﹤0.01% | 1764 |
|
|
2013
Q3 | $23M | Buy |
864,464
+18,567
| +2% | +$493K | ﹤0.01% | 1760 |
|
|
2013
Q2 | $17.8M | Buy |
+845,897
| New | +$17.8M | ﹤0.01% | 1888 |
|