BlackRock Fund Advisors’s Capital City Bank Group CCBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.55M | Buy |
368,470
+56,895
| +18% | +$1.17M | ﹤0.01% | 2732 |
|
|
2016
Q3 | $4.6M | Buy |
311,575
+25,505
| +9% | +$377K | ﹤0.01% | 2885 |
|
|
2016
Q2 | $3.98M | Buy |
286,070
+6,506
| +2% | +$90.6K | ﹤0.01% | 2933 |
|
|
2016
Q1 | $4.08M | Sell |
279,564
-6,144
| -2% | -$89.6K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $4.39M | Buy |
285,708
+9,074
| +3% | +$139K | ﹤0.01% | 2904 |
|
|
2015
Q3 | $4.13M | Sell |
276,634
-1,987
| -0.7% | -$29.6K | ﹤0.01% | 2900 |
|
|
2015
Q2 | $4.26M | Sell |
278,621
-11,099
| -4% | -$170K | ﹤0.01% | 2993 |
|
|
2015
Q1 | $4.71M | Sell |
289,720
-4,936
| -2% | -$80.2K | ﹤0.01% | 2868 |
|
|
2014
Q4 | $4.58M | Buy |
294,656
+39,410
| +15% | +$612K | ﹤0.01% | 2924 |
|
|
2014
Q3 | $3.46M | Sell |
255,246
-14,461
| -5% | -$196K | ﹤0.01% | 2957 |
|
|
2014
Q2 | $3.92M | Sell |
269,707
-79,540
| -23% | -$1.16M | ﹤0.01% | 2967 |
|
|
2014
Q1 | $4.64M | Buy |
349,247
+2,505
| +0.7% | +$33.3K | ﹤0.01% | 2872 |
|
|
2013
Q4 | $4.08M | Sell |
346,742
-13,694
| -4% | -$161K | ﹤0.01% | 2941 |
|
|
2013
Q3 | $4.25M | Buy |
360,436
+38,397
| +12% | +$452K | ﹤0.01% | 2910 |
|
|
2013
Q2 | $3.71M | Buy |
+322,039
| New | +$3.71M | ﹤0.01% | 2882 |
|