BlackRock Fund Advisors’s Penns Woods Bancorp PWOD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.81M | Buy |
231,849
+33,687
| +17% | +$1.13M | ﹤0.01% | 2711 |
|
|
2016
Q3 | $5.87M | Buy |
198,162
+16,779
| +9% | +$497K | ﹤0.01% | 2771 |
|
|
2016
Q2 | $5.08M | Sell |
181,383
-3,461
| -2% | -$96.9K | ﹤0.01% | 2793 |
|
|
2016
Q1 | $4.75M | Sell |
184,844
-4,806
| -3% | -$123K | ﹤0.01% | 2774 |
|
|
2015
Q4 | $5.37M | Buy |
189,650
+6,048
| +3% | +$171K | ﹤0.01% | 2802 |
|
|
2015
Q3 | $5.01M | Sell |
183,602
-2,298
| -1% | -$62.7K | ﹤0.01% | 2809 |
|
|
2015
Q2 | $5.46M | Sell |
185,900
-12,273
| -6% | -$361K | ﹤0.01% | 2870 |
|
|
2015
Q1 | $6.46M | Sell |
198,173
-3,528
| -2% | -$115K | ﹤0.01% | 2699 |
|
|
2014
Q4 | $6.62M | Buy |
201,701
+24,165
| +14% | +$794K | ﹤0.01% | 2700 |
|
|
2014
Q3 | $5M | Sell |
177,536
-10,428
| -6% | -$294K | ﹤0.01% | 2757 |
|
|
2014
Q2 | $5.9M | Sell |
187,964
-17,352
| -8% | -$545K | ﹤0.01% | 2742 |
|
|
2014
Q1 | $6.68M | Buy |
205,316
+2,639
| +1% | +$85.8K | ﹤0.01% | 2643 |
|
|
2013
Q4 | $6.89M | Sell |
202,677
-6,590
| -3% | -$224K | ﹤0.01% | 2602 |
|
|
2013
Q3 | $6.95M | Buy |
209,267
+59,261
| +40% | +$1.97M | ﹤0.01% | 2581 |
|
|
2013
Q2 | $4.19M | Buy |
+150,006
| New | +$4.19M | ﹤0.01% | 2808 |
|