BlackRock Institutional Trust’s Hilltop Holdings HTH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $61.6M | Buy |
2,066,905
+62,474
| +3% | +$1.86M | 0.01% | 1207 |
|
|
2016
Q3 | $45M | Buy |
2,004,431
+34,633
| +2% | +$778K | 0.01% | 1368 |
|
|
2016
Q2 | $41.3M | Sell |
1,969,798
-7,360
| -0.4% | -$154K | 0.01% | 1356 |
|
|
2016
Q1 | $37.3M | Buy |
1,977,158
+6,231
| +0.3% | +$118K | 0.01% | 1409 |
|
|
2015
Q4 | $37.9M | Buy |
1,970,927
+28,630
| +1% | +$550K | 0.01% | 1432 |
|
|
2015
Q3 | $38.5M | Sell |
1,942,297
-9,798
| -0.5% | -$194K | 0.01% | 1393 |
|
|
2015
Q2 | $47M | Sell |
1,952,095
-103,360
| -5% | -$2.49M | 0.01% | 1335 |
|
|
2015
Q1 | $40M | Buy |
2,055,455
+235,688
| +13% | +$4.58M | 0.01% | 1469 |
|
|
2014
Q4 | $36.3M | Sell |
1,819,767
-38,284
| -2% | -$764K | 0.01% | 1505 |
|
|
2014
Q3 | $37.3M | Sell |
1,858,051
-49,318
| -3% | -$989K | 0.01% | 1450 |
|
|
2014
Q2 | $40.6M | Buy |
1,907,369
+3,594
| +0.2% | +$76.4K | 0.01% | 1459 |
|
|
2014
Q1 | $45.3M | Buy |
1,903,775
+122,755
| +7% | +$2.92M | 0.01% | 1347 |
|
|
2013
Q4 | $41.2M | Buy |
1,781,020
+173,586
| +11% | +$4.02M | 0.01% | 1407 |
|
|
2013
Q3 | $29.7M | Buy |
1,607,434
+67,318
| +4% | +$1.25M | 0.01% | 1568 |
|
|
2013
Q2 | $25.3M | Buy |
+1,540,116
| New | +$25.3M | 0.01% | 1625 |
|