BlackRock Group’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
$1.11M Buy
33,502
+16,938
+102% +$563K ﹤0.01% 2074
2016
Q3
$398K Buy
16,564
+956
+6% +$23K ﹤0.01% 2372
2016
Q2
$338K Sell
15,608
-4,656
-23% -$101K ﹤0.01% 2385
2016
Q1
$389K Buy
20,264
+3,637
+22% +$69.8K ﹤0.01% 2326
2015
Q4
$347K Sell
16,627
-793
-5% -$16.6K ﹤0.01% 2334
2015
Q3
$329K Sell
17,420
-893
-5% -$16.9K ﹤0.01% 2355
2015
Q2
$298K Buy
18,313
+4,927
+37% +$80.2K ﹤0.01% 2439
2015
Q1
$215K Buy
13,386
+4,735
+55% +$76.1K ﹤0.01% 2468
2014
Q4
$131K Buy
8,651
+1,380
+19% +$20.9K ﹤0.01% 2607
2014
Q3
$99K Sell
7,271
-394
-5% -$5.37K ﹤0.01% 2573
2014
Q2
$120K Sell
7,665
-1,178
-13% -$18.4K ﹤0.01% 2540
2014
Q1
$137K Buy
+8,843
New +$137K ﹤0.01% 2505