BlackRock Fund Advisors’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $215M | Buy |
3,474,272
+434,358
| +14% | +$26.8M | 0.04% | 582 |
|
|
2016
Q3 | $146M | Buy |
3,039,914
+235,459
| +8% | +$11.3M | 0.03% | 778 |
|
|
2016
Q2 | $115M | Buy |
2,804,455
+107,956
| +4% | +$4.44M | 0.03% | 864 |
|
|
2016
Q1 | $103M | Buy |
2,696,499
+15,092
| +0.6% | +$577K | 0.02% | 930 |
|
|
2015
Q4 | $107M | Buy |
2,681,407
+291,022
| +12% | +$11.6M | 0.02% | 902 |
|
|
2015
Q3 | $88.9M | Buy |
2,390,385
+33,878
| +1% | +$1.26M | 0.02% | 1004 |
|
|
2015
Q2 | $89M | Sell |
2,356,507
-35,231
| -1% | -$1.33M | 0.02% | 1091 |
|
|
2015
Q1 | $84.6M | Buy |
2,391,738
+98,311
| +4% | +$3.48M | 0.02% | 1134 |
|
|
2014
Q4 | $87.4M | Buy |
2,293,427
+244,700
| +12% | +$9.33M | 0.02% | 1049 |
|
|
2014
Q3 | $68.8M | Sell |
2,048,727
-57,803
| -3% | -$1.94M | 0.02% | 1135 |
|
|
2014
Q2 | $76.3M | Sell |
2,106,530
-119,255
| -5% | -$4.32M | 0.02% | 1102 |
|
|
2014
Q1 | $86.9M | Buy |
2,225,785
+305
| +0% | +$11.9K | 0.03% | 962 |
|
|
2013
Q4 | $88.3M | Buy |
2,225,480
+59,945
| +3% | +$2.38M | 0.03% | 935 |
|
|
2013
Q3 | $73.9M | Buy |
2,165,535
+180,011
| +9% | +$6.14M | 0.02% | 1000 |
|
|
2013
Q2 | $61.3M | Buy |
+1,985,524
| New | +$61.3M | 0.02% | 1051 |
|