BlackRock Institutional Trust’s Hawthorn Bancshares HWBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-744
| Closed | -$7K | – | 3841 |
|
|
2014
Q4 | $7K | Hold |
744
| – | – | ﹤0.01% | 3852 |
|
|
2014
Q3 | $7K | Hold |
744
| – | – | ﹤0.01% | 3793 |
|
|
2014
Q2 | $7K | Sell |
744
-1
| -0.1% | -$9 | ﹤0.01% | 3881 |
|
|
2014
Q1 | $7K | Hold |
745
| – | – | ﹤0.01% | 3886 |
|
|
2013
Q4 | $6K | Hold |
745
| – | – | ﹤0.01% | 3925 |
|
|
2013
Q3 | $7K | Hold |
745
| – | – | ﹤0.01% | 3906 |
|
|
2013
Q2 | $6K | Buy |
+745
| New | +$6K | ﹤0.01% | 3929 |
|