BlackRock Institutional Trust’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24.4M | Buy |
946,261
+77,003
| +9% | +$1.98M | ﹤0.01% | 1825 |
|
|
2016
Q3 | $15.6M | Buy |
869,258
+2,987
| +0.3% | +$53.6K | ﹤0.01% | 2056 |
|
|
2016
Q2 | $15.2M | Sell |
866,271
-47,231
| -5% | -$830K | ﹤0.01% | 2018 |
|
|
2016
Q1 | $16.1M | Sell |
913,502
-3,314
| -0.4% | -$58.2K | ﹤0.01% | 1957 |
|
|
2015
Q4 | $17.3M | Sell |
916,816
-12,454
| -1% | -$235K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $17.5M | Buy |
929,270
+83,085
| +10% | +$1.56M | ﹤0.01% | 1927 |
|
|
2015
Q2 | $15.1M | Buy |
846,185
+53,413
| +7% | +$954K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $13.5M | Buy |
792,772
+44,761
| +6% | +$761K | ﹤0.01% | 2196 |
|
|
2014
Q4 | $13.1M | Buy |
748,011
+24,508
| +3% | +$430K | ﹤0.01% | 2192 |
|
|
2014
Q3 | $11.5M | Buy |
723,503
+13,166
| +2% | +$209K | ﹤0.01% | 2237 |
|
|
2014
Q2 | $11.4M | Buy |
710,337
+175,959
| +33% | +$2.83M | ﹤0.01% | 2343 |
|
|
2014
Q1 | $9.04M | Buy |
534,378
+42,745
| +9% | +$723K | ﹤0.01% | 2490 |
|
|
2013
Q4 | $8.41M | Buy |
491,633
+23,299
| +5% | +$398K | ﹤0.01% | 2524 |
|
|
2013
Q3 | $7.27M | Buy |
468,334
+9,328
| +2% | +$145K | ﹤0.01% | 2535 |
|
|
2013
Q2 | $6.72M | Buy |
+459,006
| New | +$6.72M | ﹤0.01% | 2543 |
|