BlackRock Advisors’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $981K | Buy |
29,510
+504
| +2% | +$16.8K | ﹤0.01% | 1816 |
|
|
2016
Q3 | $697K | Buy |
29,006
+3,140
| +12% | +$75.5K | ﹤0.01% | 1951 |
|
|
2016
Q2 | $560K | Buy |
25,866
+3,886
| +18% | +$84.1K | ﹤0.01% | 2025 |
|
|
2016
Q1 | $422K | Buy |
21,980
+1,534
| +8% | +$29.5K | ﹤0.01% | 2125 |
|
|
2015
Q4 | $427K | Sell |
20,446
-9,239
| -31% | -$193K | ﹤0.01% | 2142 |
|
|
2015
Q3 | $560K | Sell |
29,685
-181
| -0.6% | -$3.42K | ﹤0.01% | 2090 |
|
|
2015
Q2 | $487K | Buy |
29,866
+1,910
| +7% | +$31.1K | ﹤0.01% | 2163 |
|
|
2015
Q1 | $450K | Buy |
27,956
+11,237
| +67% | +$181K | ﹤0.01% | 2122 |
|
|
2014
Q4 | $253K | Sell |
16,719
-755
| -4% | -$11.4K | ﹤0.01% | 2446 |
|
|
2014
Q3 | $237K | Sell |
17,474
-208
| -1% | -$2.82K | ﹤0.01% | 2468 |
|
|
2014
Q2 | $278K | Sell |
17,682
-1,538
| -8% | -$24.2K | ﹤0.01% | 2402 |
|
|
2014
Q1 | $298K | Buy |
19,220
+1,118
| +6% | +$17.3K | ﹤0.01% | 2380 |
|
|
2013
Q4 | $279K | Buy |
18,102
+1,483
| +9% | +$22.9K | ﹤0.01% | 2426 |
|
|
2013
Q3 | $240K | Buy |
16,619
+101
| +0.6% | +$1.46K | ﹤0.01% | 2418 |
|
|
2013
Q2 | $243K | Buy |
+16,518
| New | +$243K | ﹤0.01% | 2354 |
|