BlackRock Fund Advisors’s LCNB Corp LCNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $6.86M | Buy |
295,110
+41,874
| +17% | +$974K | ﹤0.01% | 2775 |
|
|
2016
Q3 | $4.61M | Buy |
253,236
+22,629
| +10% | +$412K | ﹤0.01% | 2881 |
|
|
2016
Q2 | $3.64M | Buy |
230,607
+204,634
| +788% | +$3.23M | ﹤0.01% | 2984 |
|
|
2016
Q1 | $417K | Sell |
25,973
-2,092
| -7% | -$33.6K | ﹤0.01% | 3267 |
|
|
2015
Q4 | $459K | Buy |
28,065
+802
| +3% | +$13.1K | ﹤0.01% | 3292 |
|
|
2015
Q3 | $441K | Sell |
27,263
-720
| -3% | -$11.6K | ﹤0.01% | 3253 |
|
|
2015
Q2 | $453K | Buy |
27,983
+1,724
| +7% | +$27.9K | ﹤0.01% | 3244 |
|
|
2015
Q1 | $402K | Sell |
26,259
-1,776
| -6% | -$27.2K | ﹤0.01% | 3302 |
|
|
2014
Q4 | $422K | Buy |
28,035
+1,998
| +8% | +$30.1K | ﹤0.01% | 3300 |
|
|
2014
Q3 | $391K | Sell |
26,037
-1,887
| -7% | -$28.3K | ﹤0.01% | 3270 |
|
|
2014
Q2 | $451K | Sell |
27,924
-181,845
| -87% | -$2.94M | ﹤0.01% | 3218 |
|
|
2014
Q1 | $3.63M | Buy |
209,769
+4,527
| +2% | +$78.3K | ﹤0.01% | 2984 |
|
|
2013
Q4 | $3.67M | Buy |
205,242
+31,733
| +18% | +$567K | ﹤0.01% | 2989 |
|
|
2013
Q3 | $3.33M | Buy |
173,509
+18,625
| +12% | +$357K | ﹤0.01% | 3014 |
|
|
2013
Q2 | $3.46M | Buy |
+154,884
| New | +$3.46M | ﹤0.01% | 2915 |
|