BlackRock Advisors’s Capital City Bank Group CCBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $123K | Buy |
5,994
+94
| +2% | +$1.93K | ﹤0.01% | 2871 |
|
|
2016
Q3 | $87K | Hold |
5,900
| – | – | ﹤0.01% | 3009 |
|
|
2016
Q2 | $82K | Buy |
5,900
+75
| +1% | +$1.04K | ﹤0.01% | 2996 |
|
|
2016
Q1 | $85K | Buy |
5,825
+688
| +13% | +$10K | ﹤0.01% | 2930 |
|
|
2015
Q4 | $79K | Sell |
5,137
-2,430
| -32% | -$37.4K | ﹤0.01% | 2979 |
|
|
2015
Q3 | $113K | Buy |
7,567
+470
| +7% | +$7.02K | ﹤0.01% | 3000 |
|
|
2015
Q2 | $108K | Hold |
7,097
| – | – | ﹤0.01% | 3092 |
|
|
2015
Q1 | $115K | Buy |
7,097
+986
| +16% | +$16K | ﹤0.01% | 2943 |
|
|
2014
Q4 | $95K | Sell |
6,111
-346
| -5% | -$5.38K | ﹤0.01% | 3032 |
|
|
2014
Q3 | $87K | Hold |
6,457
| – | – | ﹤0.01% | 3048 |
|
|
2014
Q2 | $94K | Sell |
6,457
-1,963
| -23% | -$28.6K | ﹤0.01% | 3045 |
|
|
2014
Q1 | $112K | Buy |
8,420
+430
| +5% | +$5.72K | ﹤0.01% | 2956 |
|
|
2013
Q4 | $94K | Buy |
7,990
+263
| +3% | +$3.09K | ﹤0.01% | 3047 |
|
|
2013
Q3 | $91K | Buy |
7,727
+180
| +2% | +$2.12K | ﹤0.01% | 2993 |
|
|
2013
Q2 | $87K | Buy |
+7,547
| New | +$87K | ﹤0.01% | 2967 |
|