BlackRock Institutional Trust’s Heritage Commerce HTBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $23.9M | Buy |
1,658,811
+119,051
| +8% | +$1.72M | ﹤0.01% | 1836 |
|
|
2016
Q3 | $16.8M | Buy |
1,539,760
+85,299
| +6% | +$933K | ﹤0.01% | 2000 |
|
|
2016
Q2 | $15.3M | Sell |
1,454,461
-56,334
| -4% | -$593K | ﹤0.01% | 2016 |
|
|
2016
Q1 | $15.1M | Sell |
1,510,795
-11,763
| -0.8% | -$118K | ﹤0.01% | 1996 |
|
|
2015
Q4 | $18.2M | Buy |
1,522,558
+456,531
| +43% | +$5.46M | ﹤0.01% | 1934 |
|
|
2015
Q3 | $12.1M | Buy |
1,066,027
+415,067
| +64% | +$4.71M | ﹤0.01% | 2153 |
|
|
2015
Q2 | $6.26M | Sell |
650,960
-21,725
| -3% | -$209K | ﹤0.01% | 2668 |
|
|
2015
Q1 | $6.14M | Buy |
672,685
+6,141
| +0.9% | +$56.1K | ﹤0.01% | 2669 |
|
|
2014
Q4 | $5.89M | Sell |
666,544
-6,756
| -1% | -$59.7K | ﹤0.01% | 2659 |
|
|
2014
Q3 | $5.53M | Buy |
673,300
+5,687
| +0.9% | +$46.7K | ﹤0.01% | 2642 |
|
|
2014
Q2 | $5.45M | Buy |
667,613
+4,448
| +0.7% | +$36.3K | ﹤0.01% | 2744 |
|
|
2014
Q1 | $5.35M | Buy |
663,165
+7,620
| +1% | +$61.4K | ﹤0.01% | 2754 |
|
|
2013
Q4 | $5.4M | Buy |
655,545
+9,569
| +1% | +$78.9K | ﹤0.01% | 2744 |
|
|
2013
Q3 | $4.94M | Buy |
645,976
+6,259
| +1% | +$47.9K | ﹤0.01% | 2736 |
|
|
2013
Q2 | $4.48M | Buy |
+639,717
| New | +$4.48M | ﹤0.01% | 2757 |
|