BlackRock Institutional Trust’s H2O America Common Stock HTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $26.9M | Sell |
481,268
-2,988
| -0.6% | -$167K | ﹤0.01% | 1758 |
|
|
2016
Q3 | $21.2M | Sell |
484,256
-1,541
| -0.3% | -$67.3K | ﹤0.01% | 1857 |
|
|
2016
Q2 | $19.1M | Sell |
485,797
-2,472
| -0.5% | -$97.3K | ﹤0.01% | 1875 |
|
|
2016
Q1 | $17.7M | Buy |
488,269
+58,519
| +14% | +$2.13M | ﹤0.01% | 1897 |
|
|
2015
Q4 | $12.7M | Buy |
429,750
+4,392
| +1% | +$130K | ﹤0.01% | 2168 |
|
|
2015
Q3 | $13.1M | Buy |
425,358
+18,090
| +4% | +$556K | ﹤0.01% | 2112 |
|
|
2015
Q2 | $12.5M | Sell |
407,268
-34,821
| -8% | -$1.07M | ﹤0.01% | 2257 |
|
|
2015
Q1 | $13.7M | Buy |
442,089
+26,648
| +6% | +$824K | ﹤0.01% | 2185 |
|
|
2014
Q4 | $13.3M | Buy |
415,441
+2,519
| +0.6% | +$80.9K | ﹤0.01% | 2182 |
|
|
2014
Q3 | $11.1M | Sell |
412,922
-6,141
| -1% | -$165K | ﹤0.01% | 2257 |
|
|
2014
Q2 | $11.4M | Buy |
419,063
+1,721
| +0.4% | +$46.8K | ﹤0.01% | 2346 |
|
|
2014
Q1 | $12.3M | Sell |
417,342
-2,934
| -0.7% | -$86.7K | ﹤0.01% | 2282 |
|
|
2013
Q4 | $12.5M | Sell |
420,276
-13,642
| -3% | -$406K | ﹤0.01% | 2266 |
|
|
2013
Q3 | $12.2M | Sell |
433,918
-746
| -0.2% | -$20.9K | ﹤0.01% | 2209 |
|
|
2013
Q2 | $11.4M | Buy |
+434,664
| New | +$11.4M | ﹤0.01% | 2226 |
|