BlackRock Advisors’s Enterprise Bancorp EBTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $184K | Buy |
4,887
+100
| +2% | +$3.77K | ﹤0.01% | 2688 |
|
|
2016
Q3 | $134K | Buy |
4,787
+629
| +15% | +$17.6K | ﹤0.01% | 2823 |
|
|
2016
Q2 | $100K | Buy |
4,158
+594
| +17% | +$14.3K | ﹤0.01% | 2911 |
|
|
2016
Q1 | $94K | Hold |
3,564
| – | – | ﹤0.01% | 2892 |
|
|
2015
Q4 | $81K | Sell |
3,564
-1,705
| -32% | -$38.8K | ﹤0.01% | 2965 |
|
|
2015
Q3 | $110K | Buy |
5,269
+333
| +7% | +$6.95K | ﹤0.01% | 3011 |
|
|
2015
Q2 | $116K | Hold |
4,936
| – | – | ﹤0.01% | 3057 |
|
|
2015
Q1 | $105K | Buy |
4,936
+723
| +17% | +$15.4K | ﹤0.01% | 2981 |
|
|
2014
Q4 | $106K | Sell |
4,213
-205
| -5% | -$5.16K | ﹤0.01% | 2978 |
|
|
2014
Q3 | $83K | Hold |
4,418
| – | – | ﹤0.01% | 3069 |
|
|
2014
Q2 | $91K | Sell |
4,418
-697
| -14% | -$14.4K | ﹤0.01% | 3063 |
|
|
2014
Q1 | $104K | Buy |
5,115
+240
| +5% | +$4.88K | ﹤0.01% | 2987 |
|
|
2013
Q4 | $103K | Buy |
4,875
+178
| +4% | +$3.76K | ﹤0.01% | 3009 |
|
|
2013
Q3 | $89K | Buy |
4,697
+326
| +7% | +$6.18K | ﹤0.01% | 3000 |
|
|
2013
Q2 | $81K | Buy |
+4,371
| New | +$81K | ﹤0.01% | 3002 |
|