BlackRock Fund Advisors’s CHEVIOT FINL CORP CHEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,771
| Closed | -$349K | – | 4429 |
|
|
2016
Q1 | $349K | Sell |
23,771
-2,051
| -8% | -$30.1K | ﹤0.01% | 3298 |
|
|
2015
Q4 | $396K | Buy |
25,822
+3,071
| +13% | +$47.1K | ﹤0.01% | 3317 |
|
|
2015
Q3 | $314K | Sell |
22,751
-600
| -3% | -$8.28K | ﹤0.01% | 3323 |
|
|
2015
Q2 | $345K | Buy |
23,351
+2,810
| +14% | +$41.5K | ﹤0.01% | 3312 |
|
|
2015
Q1 | $315K | Sell |
20,541
-1,392
| -6% | -$21.3K | ﹤0.01% | 3363 |
|
|
2014
Q4 | $312K | Buy |
21,933
+1,566
| +8% | +$22.3K | ﹤0.01% | 3358 |
|
|
2014
Q3 | $259K | Sell |
20,367
-1,479
| -7% | -$18.8K | ﹤0.01% | 3387 |
|
|
2014
Q2 | $272K | Buy |
21,846
+624
| +3% | +$7.77K | ﹤0.01% | 3379 |
|
|
2014
Q1 | $219K | Buy |
21,222
+2,574
| +14% | +$26.6K | ﹤0.01% | 3442 |
|
|
2013
Q4 | $192K | Buy |
18,648
+780
| +4% | +$8.03K | ﹤0.01% | 3454 |
|
|
2013
Q3 | $194K | Buy |
17,868
+1,404
| +9% | +$15.2K | ﹤0.01% | 3401 |
|
|
2013
Q2 | $187K | Buy |
+16,464
| New | +$187K | ﹤0.01% | 3347 |
|