BlackRock Fund Advisors’s German American Bancorp GABC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $24.6M | Buy |
701,936
+103,910
| +17% | +$3.64M | ﹤0.01% | 2064 |
|
|
2016
Q3 | $15.5M | Buy |
598,026
+48,900
| +9% | +$1.27M | ﹤0.01% | 2201 |
|
|
2016
Q2 | $11.7M | Sell |
549,126
-14,721
| -3% | -$314K | ﹤0.01% | 2312 |
|
|
2016
Q1 | $12.1M | Buy |
563,847
+48,519
| +9% | +$1.04M | ﹤0.01% | 2264 |
|
|
2015
Q4 | $11.4M | Buy |
515,328
+16,477
| +3% | +$366K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $9.73M | Sell |
498,851
-6,100
| -1% | -$119K | ﹤0.01% | 2382 |
|
|
2015
Q2 | $9.91M | Sell |
504,951
-31,358
| -6% | -$616K | ﹤0.01% | 2505 |
|
|
2015
Q1 | $10.5M | Sell |
536,309
-7,899
| -1% | -$155K | ﹤0.01% | 2413 |
|
|
2014
Q4 | $11.1M | Buy |
544,208
+78,555
| +17% | +$1.6M | ﹤0.01% | 2404 |
|
|
2014
Q3 | $8.01M | Sell |
465,653
-21,369
| -4% | -$368K | ﹤0.01% | 2484 |
|
|
2014
Q2 | $8.79M | Sell |
487,022
-45,189
| -8% | -$816K | ﹤0.01% | 2497 |
|
|
2014
Q1 | $10.3M | Buy |
532,211
+4,727
| +0.9% | +$91K | ﹤0.01% | 2388 |
|
|
2013
Q4 | $10M | Sell |
527,484
-21,885
| -4% | -$415K | ﹤0.01% | 2392 |
|
|
2013
Q3 | $9.24M | Buy |
549,369
+56,008
| +11% | +$942K | ﹤0.01% | 2413 |
|
|
2013
Q2 | $7.41M | Buy |
+493,361
| New | +$7.41M | ﹤0.01% | 2449 |
|