BlackRock Group’s Citizens CIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $417K | Buy |
42,492
+1,701
| +4% | +$16.7K | ﹤0.01% | 2406 |
|
|
2016
Q3 | $382K | Buy |
40,791
+729
| +2% | +$6.83K | ﹤0.01% | 2385 |
|
|
2016
Q2 | $306K | Sell |
40,062
-243
| -0.6% | -$1.86K | ﹤0.01% | 2417 |
|
|
2016
Q1 | $292K | Buy |
40,305
+5,915
| +17% | +$42.9K | ﹤0.01% | 2431 |
|
|
2015
Q4 | $256K | Sell |
34,390
-325
| -0.9% | -$2.42K | ﹤0.01% | 2437 |
|
|
2015
Q3 | $258K | Buy |
34,715
+3,688
| +12% | +$27.4K | ﹤0.01% | 2433 |
|
|
2015
Q2 | $231K | Buy |
31,027
+2,025
| +7% | +$15.1K | ﹤0.01% | 2522 |
|
|
2015
Q1 | $179K | Buy |
29,002
+5,493
| +23% | +$33.9K | ﹤0.01% | 2521 |
|
|
2014
Q4 | $179K | Hold |
23,509
| – | – | ﹤0.01% | 2541 |
|
|
2014
Q3 | $152K | Hold |
23,509
| – | – | ﹤0.01% | 2495 |
|
|
2014
Q2 | $174K | Sell |
23,509
-63,755
| -73% | -$472K | ﹤0.01% | 2463 |
|
|
2014
Q1 | $646K | Hold |
87,264
| – | – | ﹤0.01% | 2131 |
|
|
2013
Q4 | $764K | Buy |
87,264
+7,304
| +9% | +$63.9K | ﹤0.01% | 2068 |
|
|
2013
Q3 | $691K | Buy |
79,960
+9,551
| +14% | +$82.5K | ﹤0.01% | 2083 |
|
|
2013
Q2 | $421K | Buy |
+70,409
| New | +$421K | ﹤0.01% | 2093 |
|