BlackRock Institutional Trust’s Heartland Express HTLD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $25M | Sell |
1,228,074
-28,986
| -2% | -$590K | ﹤0.01% | 1810 |
|
2016
Q3 | $23.7M | Sell |
1,257,060
-195,569
| -13% | -$3.69M | ﹤0.01% | 1762 |
|
2016
Q2 | $25.3M | Buy |
1,452,629
+81,295
| +6% | +$1.41M | ﹤0.01% | 1693 |
|
2016
Q1 | $25.4M | Sell |
1,371,334
-30,302
| -2% | -$562K | ﹤0.01% | 1643 |
|
2015
Q4 | $23.9M | Buy |
1,401,636
+26,695
| +2% | +$454K | ﹤0.01% | 1734 |
|
2015
Q3 | $27.4M | Buy |
1,374,941
+101,974
| +8% | +$2.03M | ﹤0.01% | 1608 |
|
2015
Q2 | $25.8M | Sell |
1,272,967
-147,117
| -10% | -$2.98M | ﹤0.01% | 1737 |
|
2015
Q1 | $33.7M | Sell |
1,420,084
-35,056
| -2% | -$833K | 0.01% | 1578 |
|
2014
Q4 | $39.3M | Sell |
1,455,140
-12,282
| -0.8% | -$332K | 0.01% | 1452 |
|
2014
Q3 | $35.2M | Buy |
1,467,422
+56,485
| +4% | +$1.35M | 0.01% | 1496 |
|
2014
Q2 | $30.1M | Buy |
1,410,937
+136,497
| +11% | +$2.91M | 0.01% | 1671 |
|
2014
Q1 | $28.9M | Buy |
1,274,440
+13,486
| +1% | +$306K | 0.01% | 1715 |
|
2013
Q4 | $24.7M | Sell |
1,260,954
-5,192
| -0.4% | -$102K | ﹤0.01% | 1788 |
|
2013
Q3 | $18M | Sell |
1,266,146
-60,982
| -5% | -$865K | ﹤0.01% | 1942 |
|
2013
Q2 | $18.4M | Buy |
+1,327,128
| New | +$18.4M | ﹤0.01% | 1864 |
|