BlackRock Fund Advisors’s C&F Financial CFFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.43M | Buy |
108,949
+18,569
| +21% | +$926K | ﹤0.01% | 2897 |
|
|
2016
Q3 | $3.89M | Buy |
90,380
+5,186
| +6% | +$223K | ﹤0.01% | 2968 |
|
|
2016
Q2 | $3.81M | Buy |
85,194
+75,075
| +742% | +$3.36M | ﹤0.01% | 2961 |
|
|
2016
Q1 | $387K | Sell |
10,119
-786
| -7% | -$30.1K | ﹤0.01% | 3280 |
|
|
2015
Q4 | $425K | Buy |
10,905
+288
| +3% | +$11.2K | ﹤0.01% | 3307 |
|
|
2015
Q3 | $387K | Sell |
10,617
-282
| -3% | -$10.3K | ﹤0.01% | 3274 |
|
|
2015
Q2 | $404K | Buy |
10,899
+1,324
| +14% | +$49.1K | ﹤0.01% | 3265 |
|
|
2015
Q1 | $335K | Sell |
9,575
-216
| -2% | -$7.56K | ﹤0.01% | 3351 |
|
|
2014
Q4 | $389K | Sell |
9,791
-1,091
| -10% | -$43.3K | ﹤0.01% | 3313 |
|
|
2014
Q3 | $362K | Sell |
10,882
-782
| -7% | -$26K | ﹤0.01% | 3282 |
|
|
2014
Q2 | $420K | Sell |
11,664
-82,820
| -88% | -$2.98M | ﹤0.01% | 3236 |
|
|
2014
Q1 | $3.13M | Buy |
94,484
+1,095
| +1% | +$36.3K | ﹤0.01% | 3041 |
|
|
2013
Q4 | $4.27M | Sell |
93,389
-2,469
| -3% | -$113K | ﹤0.01% | 2918 |
|
|
2013
Q3 | $4.64M | Buy |
95,858
+11,443
| +14% | +$554K | ﹤0.01% | 2858 |
|
|
2013
Q2 | $4.7M | Buy |
+84,415
| New | +$4.7M | ﹤0.01% | 2728 |
|