BlackRock Fund Advisors’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.74M | Buy |
827,547
+375,989
| +83% | +$3.52M | ﹤0.01% | 2715 |
|
|
2016
Q3 | $3.45M | Buy |
451,558
+25,504
| +6% | +$195K | ﹤0.01% | 3021 |
|
|
2016
Q2 | $3.28M | Buy |
426,054
+379,337
| +812% | +$2.92M | ﹤0.01% | 3038 |
|
|
2016
Q1 | $394K | Sell |
46,717
-2,092
| -4% | -$17.6K | ﹤0.01% | 3275 |
|
|
2015
Q4 | $410K | Buy |
48,809
+5,123
| +12% | +$43K | ﹤0.01% | 3314 |
|
|
2015
Q3 | $334K | Sell |
43,686
-1,152
| -3% | -$8.81K | ﹤0.01% | 3299 |
|
|
2015
Q2 | $328K | Buy |
44,838
+912
| +2% | +$6.67K | ﹤0.01% | 3330 |
|
|
2015
Q1 | $340K | Sell |
43,926
-2,976
| -6% | -$23K | ﹤0.01% | 3349 |
|
|
2014
Q4 | $344K | Buy |
46,902
+3,348
| +8% | +$24.6K | ﹤0.01% | 3335 |
|
|
2014
Q3 | $307K | Sell |
43,554
-7,682
| -15% | -$54.1K | ﹤0.01% | 3321 |
|
|
2014
Q2 | $382K | Sell |
51,236
-460,238
| -90% | -$3.43M | ﹤0.01% | 3263 |
|
|
2014
Q1 | $3.81M | Buy |
511,474
+4,605
| +0.9% | +$34.3K | ﹤0.01% | 2965 |
|
|
2013
Q4 | $3.78M | Sell |
506,869
-27,210
| -5% | -$203K | ﹤0.01% | 2972 |
|
|
2013
Q3 | $3.77M | Buy |
534,079
+42,255
| +9% | +$298K | ﹤0.01% | 2972 |
|
|
2013
Q2 | $3.44M | Buy |
+491,824
| New | +$3.44M | ﹤0.01% | 2918 |
|