BlackRock Fund Advisors’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.6M | Buy |
1,586,081
+291,339
| +23% | +$2.86M | ﹤0.01% | 2321 |
|
|
2016
Q3 | $12.1M | Buy |
1,294,742
+94,997
| +8% | +$889K | ﹤0.01% | 2354 |
|
|
2016
Q2 | $9.12M | Sell |
1,199,745
-41,960
| -3% | -$319K | ﹤0.01% | 2454 |
|
|
2016
Q1 | $8.99M | Sell |
1,241,705
-19,493
| -2% | -$141K | ﹤0.01% | 2425 |
|
|
2015
Q4 | $9.37M | Buy |
1,261,198
+41,861
| +3% | +$311K | ﹤0.01% | 2484 |
|
|
2015
Q3 | $9.05M | Sell |
1,219,337
-16,251
| -1% | -$121K | ﹤0.01% | 2430 |
|
|
2015
Q2 | $9.22M | Buy |
1,235,588
+41,836
| +4% | +$312K | ﹤0.01% | 2553 |
|
|
2015
Q1 | $7.35M | Sell |
1,193,752
-5,787
| -0.5% | -$35.7K | ﹤0.01% | 2616 |
|
|
2014
Q4 | $9.12M | Buy |
1,199,539
+163,810
| +16% | +$1.24M | ﹤0.01% | 2515 |
|
|
2014
Q3 | $6.69M | Sell |
1,035,729
-58,794
| -5% | -$380K | ﹤0.01% | 2579 |
|
|
2014
Q2 | $8.1M | Sell |
1,094,523
-109,185
| -9% | -$808K | ﹤0.01% | 2549 |
|
|
2014
Q1 | $8.91M | Buy |
1,203,708
+9,120
| +0.8% | +$67.5K | ﹤0.01% | 2468 |
|
|
2013
Q4 | $10.5M | Sell |
1,194,588
-46,388
| -4% | -$406K | ﹤0.01% | 2364 |
|
|
2013
Q3 | $10.7M | Buy |
1,240,976
+130,251
| +12% | +$1.13M | ﹤0.01% | 2318 |
|
|
2013
Q2 | $6.64M | Buy |
+1,110,725
| New | +$6.64M | ﹤0.01% | 2512 |
|