BlackRock Institutional Trust’s Heritage Insurance Holdings HRTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.8M | Buy |
689,583
+67,709
| +11% | +$1.06M | ﹤0.01% | 2352 |
|
|
2016
Q3 | $8.96M | Buy |
621,874
+49,671
| +9% | +$716K | ﹤0.01% | 2396 |
|
|
2016
Q2 | $6.85M | Buy |
572,203
+25,871
| +5% | +$310K | ﹤0.01% | 2514 |
|
|
2016
Q1 | $8.73M | Buy |
546,332
+62,356
| +13% | +$996K | ﹤0.01% | 2348 |
|
|
2015
Q4 | $10.6M | Buy |
483,976
+90,939
| +23% | +$1.98M | ﹤0.01% | 2288 |
|
|
2015
Q3 | $7.76M | Buy |
393,037
+182,108
| +86% | +$3.59M | ﹤0.01% | 2453 |
|
|
2015
Q2 | $4.85M | Buy |
210,929
+147,001
| +230% | +$3.38M | ﹤0.01% | 2774 |
|
|
2015
Q1 | $1.41M | Sell |
63,928
-42,296
| -40% | -$931K | ﹤0.01% | 3238 |
|
|
2014
Q4 | $2.06M | Sell |
106,224
-52,674
| -33% | -$1.02M | ﹤0.01% | 3078 |
|
|
2014
Q3 | $2.39M | Buy |
158,898
+71,953
| +83% | +$1.08M | ﹤0.01% | 2992 |
|
|
2014
Q2 | $1.32M | Buy |
+86,945
| New | +$1.32M | ﹤0.01% | 3336 |
|