BlackRock Institutional Trust’s Harvest Natural Resources HNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.84M | Sell |
297,565
-2
| -0% | -$12 | ﹤0.01% | 3077 |
|
|
2016
Q3 | $965K | Hold |
297,567
| – | – | ﹤0.01% | 3304 |
|
|
2016
Q2 | $994K | Hold |
297,567
| – | – | ﹤0.01% | 3298 |
|
|
2016
Q1 | $718K | Hold |
297,567
| – | – | ﹤0.01% | 3361 |
|
|
2015
Q4 | $506K | Hold |
297,567
| – | – | ﹤0.01% | 3495 |
|
|
2015
Q3 | $1.65M | Hold |
297,567
| – | – | ﹤0.01% | 3173 |
|
|
2015
Q2 | $2.08M | Sell |
297,567
-93,561
| -24% | -$655K | ﹤0.01% | 3101 |
|
|
2015
Q1 | $699K | Buy |
391,128
+16,646
| +4% | +$29.7K | ﹤0.01% | 3424 |
|
|
2014
Q4 | $2.71M | Buy |
374,482
+3,124
| +0.8% | +$22.6K | ﹤0.01% | 2970 |
|
|
2014
Q3 | $5.45M | Buy |
371,358
+20,167
| +6% | +$296K | ﹤0.01% | 2648 |
|
|
2014
Q2 | $7.01M | Buy |
351,191
+105,372
| +43% | +$2.1M | ﹤0.01% | 2619 |
|
|
2014
Q1 | $3.7M | Buy |
245,819
+37,381
| +18% | +$562K | ﹤0.01% | 2897 |
|
|
2013
Q4 | $3.77M | Buy |
208,438
+20,897
| +11% | +$378K | ﹤0.01% | 2907 |
|
|
2013
Q3 | $4.01M | Sell |
187,541
-29,948
| -14% | -$641K | ﹤0.01% | 2823 |
|
|
2013
Q2 | $2.7M | Buy |
+217,489
| New | +$2.7M | ﹤0.01% | 2948 |
|