BlackRock Fund Advisors’s Carolina Bank Holdings Inc CLBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $41K | Buy |
1,578
+540
| +52% | +$14K | ﹤0.01% | 3797 |
|
|
2016
Q3 | $20K | Buy |
1,038
+144
| +16% | +$2.78K | ﹤0.01% | 3879 |
|
|
2016
Q2 | $16K | Buy |
894
+64
| +8% | +$1.15K | ﹤0.01% | 3933 |
|
|
2016
Q1 | $14K | Buy |
830
+154
| +23% | +$2.6K | ﹤0.01% | 3935 |
|
|
2015
Q4 | $12K | Buy |
+676
| New | +$12K | ﹤0.01% | 4004 |
|
|
2015
Q2 | – | Sell |
-6,540
| Closed | -$63K | – | 3930 |
|
|
2015
Q1 | $63K | Sell |
6,540
-448
| -6% | -$4.32K | ﹤0.01% | 3675 |
|
|
2014
Q4 | $67K | Buy |
6,988
+504
| +8% | +$4.83K | ﹤0.01% | 3650 |
|
|
2014
Q3 | $64K | Sell |
6,484
-476
| -7% | -$4.7K | ﹤0.01% | 3687 |
|
|
2014
Q2 | $68K | Buy |
6,960
+200
| +3% | +$1.95K | ﹤0.01% | 3659 |
|
|
2014
Q1 | $69K | Buy |
6,760
+825
| +14% | +$8.42K | ﹤0.01% | 3627 |
|
|
2013
Q4 | $60K | Buy |
5,935
+250
| +4% | +$2.53K | ﹤0.01% | 3642 |
|
|
2013
Q3 | $60K | Buy |
5,685
+450
| +9% | +$4.75K | ﹤0.01% | 3613 |
|
|
2013
Q2 | $64K | Buy |
+5,235
| New | +$64K | ﹤0.01% | 3589 |
|