BlackRock Advisors’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,164
| Closed | -$22K | – | 3838 |
|
|
2016
Q3 | $22K | Hold |
1,164
| – | – | ﹤0.01% | 3435 |
|
|
2016
Q2 | $21K | Sell |
1,164
-1,286
| -52% | -$23.2K | ﹤0.01% | 3441 |
|
|
2016
Q1 | $43K | Hold |
2,450
| – | – | ﹤0.01% | 3205 |
|
|
2015
Q4 | $42K | Hold |
2,450
| – | – | ﹤0.01% | 3270 |
|
|
2015
Q3 | $39K | Buy |
2,450
+389
| +19% | +$6.42K | ﹤0.01% | 3367 |
|
|
2015
Q2 | $34K | Hold |
2,061
| – | – | ﹤0.01% | 3391 |
|
|
2015
Q1 | $34K | Hold |
2,061
| – | – | ﹤0.01% | 3337 |
|
|
2014
Q4 | $35K | Hold |
2,061
| – | – | ﹤0.01% | 3364 |
|
|
2014
Q3 | $31K | Hold |
2,061
| – | – | ﹤0.01% | 3389 |
|
|
2014
Q2 | $35K | Buy |
2,061
+319
| +18% | +$5.46K | ﹤0.01% | 3326 |
|
|
2014
Q1 | $31K | Hold |
1,742
| – | – | ﹤0.01% | 3336 |
|
|
2013
Q4 | $30K | Hold |
1,742
| – | – | ﹤0.01% | 3324 |
|
|
2013
Q3 | $31K | Buy |
1,742
+176
| +11% | +$3.09K | ﹤0.01% | 3260 |
|
|
2013
Q2 | $26K | Buy |
+1,566
| New | +$26.9K | ﹤0.01% | 3249 |
|
BlackRock Advisors's CBNK Position: Q4 2016 in Review
BlackRock Advisors sold out of CHICOPEE BANCORP INC COM STK (CBNK) in Q4 2016, closing a stake of 1,164 shares — an estimated $22K sold.
BlackRock Advisors first reported a position in CBNK in Q2 2013 and held it in 14 quarters. The position peaked at $43K in Q1 2016. 0 funds tracked by Wall St. Rank hold CBNK as of Q4 2016.
- BlackRock Advisors reported no remaining CHICOPEE BANCORP INC COM STK position as of Q4 2016 after selling out during the quarter.
- BlackRock Advisors sold 1,164 CHICOPEE BANCORP INC COM STK shares in Q4 2016, an estimated $22K.
- BlackRock Advisors first reported a position in CHICOPEE BANCORP INC COM STK in Q2 2013 and held it in 14 quarters.
- BlackRock Advisors's CHICOPEE BANCORP INC COM STK position peaked at $43K in Q1 2016.
- 0 funds tracked by Wall St. Rank held CHICOPEE BANCORP INC COM STK as of Q4 2016.
Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.