BlackRock Fund Advisors’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $57.3M | Buy |
1,722,482
+291,233
| +20% | +$9.68M | 0.01% | 1592 |
|
|
2016
Q3 | $34.4M | Buy |
1,431,249
+115,402
| +9% | +$2.77M | 0.01% | 1815 |
|
|
2016
Q2 | $28.5M | Buy |
1,315,847
+160,331
| +14% | +$3.47M | 0.01% | 1836 |
|
|
2016
Q1 | $22.2M | Sell |
1,155,516
-31,956
| -3% | -$613K | 0.01% | 1922 |
|
|
2015
Q4 | $24.8M | Buy |
1,187,472
+57,294
| +5% | +$1.2M | 0.01% | 1909 |
|
|
2015
Q3 | $21.3M | Sell |
1,130,178
-2,893
| -0.3% | -$54.5K | 0.01% | 1951 |
|
|
2015
Q2 | $18.5M | Sell |
1,133,071
-34,794
| -3% | -$567K | ﹤0.01% | 2160 |
|
|
2015
Q1 | $18.8M | Buy |
1,167,865
+362,542
| +45% | +$5.83M | ﹤0.01% | 2108 |
|
|
2014
Q4 | $12.2M | Buy |
805,323
+107,637
| +15% | +$1.63M | ﹤0.01% | 2336 |
|
|
2014
Q3 | $9.48M | Sell |
697,686
-32,148
| -4% | -$437K | ﹤0.01% | 2381 |
|
|
2014
Q2 | $11.5M | Sell |
729,834
-7,581
| -1% | -$119K | ﹤0.01% | 2336 |
|
|
2014
Q1 | $11.4M | Buy |
737,415
+3,899
| +0.5% | +$60.5K | ﹤0.01% | 2322 |
|
|
2013
Q4 | $11.3M | Sell |
733,516
-22,719
| -3% | -$350K | ﹤0.01% | 2325 |
|
|
2013
Q3 | $10.9M | Buy |
756,235
+77,199
| +11% | +$1.11M | ﹤0.01% | 2306 |
|
|
2013
Q2 | $10M | Buy |
+679,036
| New | +$10M | ﹤0.01% | 2264 |
|