BlackRock Advisors’s Penns Woods Bancorp PWOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $149K | Buy |
4,422
+112
| +3% | +$3.77K | ﹤0.01% | 2787 |
|
|
2016
Q3 | $128K | Buy |
4,310
+407
| +10% | +$12.1K | ﹤0.01% | 2847 |
|
|
2016
Q2 | $109K | Buy |
3,903
+46
| +1% | +$1.29K | ﹤0.01% | 2875 |
|
|
2016
Q1 | $99K | Buy |
3,857
+231
| +6% | +$5.93K | ﹤0.01% | 2869 |
|
|
2015
Q4 | $103K | Sell |
3,626
-1,573
| -30% | -$44.7K | ﹤0.01% | 2864 |
|
|
2015
Q3 | $142K | Sell |
5,199
-29
| -0.6% | -$792 | ﹤0.01% | 2885 |
|
|
2015
Q2 | $154K | Buy |
5,228
+308
| +6% | +$9.07K | ﹤0.01% | 2908 |
|
|
2015
Q1 | $160K | Buy |
4,920
+487
| +11% | +$15.8K | ﹤0.01% | 2780 |
|
|
2014
Q4 | $146K | Sell |
4,433
-169
| -4% | -$5.57K | ﹤0.01% | 2800 |
|
|
2014
Q3 | $130K | Hold |
4,602
| – | – | ﹤0.01% | 2825 |
|
|
2014
Q2 | $145K | Sell |
4,602
-864
| -16% | -$27.2K | ﹤0.01% | 2804 |
|
|
2014
Q1 | $178K | Buy |
5,466
+454
| +9% | +$14.8K | ﹤0.01% | 2696 |
|
|
2013
Q4 | $170K | Buy |
5,012
+174
| +4% | +$5.9K | ﹤0.01% | 2721 |
|
|
2013
Q3 | $161K | Buy |
4,838
+672
| +16% | +$22.4K | ﹤0.01% | 2668 |
|
|
2013
Q2 | $116K | Buy |
+4,166
| New | +$116K | ﹤0.01% | 2797 |
|