BlackRock Institutional Trust’s Hartford Financial Services HIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $529M | Sell |
11,097,800
-69,932
| -0.6% | -$3.33M | 0.08% | 256 |
|
|
2016
Q3 | $478M | Sell |
11,167,732
-1,048,639
| -9% | -$44.9M | 0.07% | 270 |
|
|
2016
Q2 | $542M | Buy |
12,216,371
+63,383
| +0.5% | +$2.81M | 0.09% | 241 |
|
|
2016
Q1 | $560M | Sell |
12,152,988
-1,084,613
| -8% | -$50M | 0.09% | 223 |
|
|
2015
Q4 | $575M | Sell |
13,237,601
-1,123,726
| -8% | -$48.8M | 0.1% | 213 |
|
|
2015
Q3 | $657M | Buy |
14,361,327
+2,607,165
| +22% | +$119M | 0.11% | 179 |
|
|
2015
Q2 | $489M | Sell |
11,754,162
-337,316
| -3% | -$14M | 0.08% | 255 |
|
|
2015
Q1 | $506M | Buy |
12,091,478
+420,407
| +4% | +$17.6M | 0.08% | 256 |
|
|
2014
Q4 | $487M | Sell |
11,671,071
-104,580
| -0.9% | -$4.36M | 0.08% | 256 |
|
|
2014
Q3 | $439M | Sell |
11,775,651
-413,216
| -3% | -$15.4M | 0.07% | 261 |
|
|
2014
Q2 | $436M | Buy |
12,188,867
+236,865
| +2% | +$8.48M | 0.07% | 259 |
|
|
2014
Q1 | $422M | Buy |
11,952,002
+58,633
| +0.5% | +$2.07M | 0.07% | 264 |
|
|
2013
Q4 | $431M | Buy |
11,893,369
+29,752
| +0.3% | +$1.08M | 0.08% | 249 |
|
|
2013
Q3 | $369M | Sell |
11,863,617
-227,739
| -2% | -$7.09M | 0.07% | 277 |
|
|
2013
Q2 | $374M | Buy |
+12,091,356
| New | +$374M | 0.08% | 262 |
|