BlackRock Fund Advisors’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-18,949
| Closed | -$351K | – | 4343 |
|
|
2016
Q3 | $351K | Buy |
18,949
+1,388
| +8% | +$25.7K | ﹤0.01% | 3299 |
|
|
2016
Q2 | $321K | Buy |
17,561
+6,774
| +63% | +$124K | ﹤0.01% | 3322 |
|
|
2016
Q1 | $190K | Sell |
10,787
-826
| -7% | -$14.5K | ﹤0.01% | 3486 |
|
|
2015
Q4 | $201K | Buy |
11,613
+458
| +4% | +$7.93K | ﹤0.01% | 3530 |
|
|
2015
Q3 | $179K | Sell |
11,155
-294
| -3% | -$4.72K | ﹤0.01% | 3516 |
|
|
2015
Q2 | $189K | Buy |
11,449
+1,388
| +14% | +$22.9K | ﹤0.01% | 3546 |
|
|
2015
Q1 | $165K | Sell |
10,061
-688
| -6% | -$11.3K | ﹤0.01% | 3527 |
|
|
2014
Q4 | $180K | Buy |
10,749
+774
| +8% | +$13K | ﹤0.01% | 3513 |
|
|
2014
Q3 | $149K | Sell |
9,975
-731
| -7% | -$10.9K | ﹤0.01% | 3565 |
|
|
2014
Q2 | $182K | Buy |
10,706
+304
| +3% | +$5.17K | ﹤0.01% | 3523 |
|
|
2014
Q1 | $184K | Buy |
10,402
+1,254
| +14% | +$22.2K | ﹤0.01% | 3490 |
|
|
2013
Q4 | $159K | Buy |
9,148
+304
| +3% | +$5.28K | ﹤0.01% | 3497 |
|
|
2013
Q3 | $156K | Hold |
8,844
| – | – | ﹤0.01% | 3452 |
|
|
2013
Q2 | $149K | Buy |
+8,844
| New | +$149K | ﹤0.01% | 3427 |
|