BlackRock Advisors’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $293K | Buy |
29,844
+3,328
| +13% | +$32.7K | ﹤0.01% | 2455 |
|
|
2016
Q3 | $248K | Buy |
26,516
+3,722
| +16% | +$34.8K | ﹤0.01% | 2512 |
|
|
2016
Q2 | $173K | Sell |
22,794
-1,235
| -5% | -$9.37K | ﹤0.01% | 2634 |
|
|
2016
Q1 | $174K | Buy |
24,029
+1,640
| +7% | +$11.9K | ﹤0.01% | 2586 |
|
|
2015
Q4 | $166K | Sell |
22,389
-9,444
| -30% | -$70K | ﹤0.01% | 2626 |
|
|
2015
Q3 | $236K | Sell |
31,833
-255
| -0.8% | -$1.89K | ﹤0.01% | 2586 |
|
|
2015
Q2 | $239K | Buy |
32,088
+3,070
| +11% | +$22.9K | ﹤0.01% | 2661 |
|
|
2015
Q1 | $179K | Buy |
29,018
+3,710
| +15% | +$22.9K | ﹤0.01% | 2710 |
|
|
2014
Q4 | $192K | Sell |
25,308
-1,742
| -6% | -$13.2K | ﹤0.01% | 2618 |
|
|
2014
Q3 | $175K | Sell |
27,050
-429
| -2% | -$2.78K | ﹤0.01% | 2665 |
|
|
2014
Q2 | $203K | Sell |
27,479
-3,390
| -11% | -$25K | ﹤0.01% | 2598 |
|
|
2014
Q1 | $228K | Buy |
30,869
+1,932
| +7% | +$14.3K | ﹤0.01% | 2543 |
|
|
2013
Q4 | $253K | Buy |
28,937
+2,349
| +9% | +$20.5K | ﹤0.01% | 2492 |
|
|
2013
Q3 | $230K | Sell |
26,588
-36
| -0.1% | -$311 | ﹤0.01% | 2442 |
|
|
2013
Q2 | $159K | Buy |
+26,624
| New | +$159K | ﹤0.01% | 2598 |
|