BlackRock Fund Advisors’s Enterprise Bancorp EBTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.3M | Buy |
299,743
+48,341
| +19% | +$1.82M | ﹤0.01% | 2506 |
|
|
2016
Q3 | $7.04M | Buy |
251,402
+35,502
| +16% | +$994K | ﹤0.01% | 2666 |
|
|
2016
Q2 | $5.18M | Buy |
215,900
+18,270
| +9% | +$438K | ﹤0.01% | 2782 |
|
|
2016
Q1 | $5.19M | Sell |
197,630
-289
| -0.1% | -$7.58K | ﹤0.01% | 2729 |
|
|
2015
Q4 | $4.52M | Buy |
197,919
+6,238
| +3% | +$143K | ﹤0.01% | 2886 |
|
|
2015
Q3 | $4.02M | Sell |
191,681
-7,222
| -4% | -$151K | ﹤0.01% | 2909 |
|
|
2015
Q2 | $4.66M | Sell |
198,903
-7,839
| -4% | -$184K | ﹤0.01% | 2965 |
|
|
2015
Q1 | $4.39M | Sell |
206,742
-3,596
| -2% | -$76.4K | ﹤0.01% | 2907 |
|
|
2014
Q4 | $5.31M | Buy |
210,338
+32,177
| +18% | +$812K | ﹤0.01% | 2842 |
|
|
2014
Q3 | $3.36M | Sell |
178,161
-10,189
| -5% | -$192K | ﹤0.01% | 2969 |
|
|
2014
Q2 | $3.89M | Sell |
188,350
-17,410
| -8% | -$359K | ﹤0.01% | 2970 |
|
|
2014
Q1 | $4.19M | Buy |
205,760
+3,465
| +2% | +$70.5K | ﹤0.01% | 2928 |
|
|
2013
Q4 | $4.28M | Sell |
202,295
-5,630
| -3% | -$119K | ﹤0.01% | 2917 |
|
|
2013
Q3 | $3.93M | Buy |
207,925
+22,230
| +12% | +$420K | ﹤0.01% | 2956 |
|
|
2013
Q2 | $3.43M | Buy |
+185,695
| New | +$3.43M | ﹤0.01% | 2920 |
|