BlackRock Institutional Trust’s AmeriServ Financial ASRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $565K | Hold |
152,585
| – | – | ﹤0.01% | 3420 |
|
|
2016
Q3 | $507K | Hold |
152,585
| – | – | ﹤0.01% | 3468 |
|
|
2016
Q2 | $461K | Hold |
152,585
| – | – | ﹤0.01% | 3503 |
|
|
2016
Q1 | $456K | Hold |
152,585
| – | – | ﹤0.01% | 3460 |
|
|
2015
Q4 | $488K | Hold |
152,585
| – | – | ﹤0.01% | 3498 |
|
|
2015
Q3 | $494K | Buy |
152,585
+2,920
| +2% | +$9.45K | ﹤0.01% | 3492 |
|
|
2015
Q2 | $498K | Buy |
149,665
+5,073
| +4% | +$16.9K | ﹤0.01% | 3495 |
|
|
2015
Q1 | $431K | Buy |
144,592
+1,238
| +0.9% | +$3.69K | ﹤0.01% | 3521 |
|
|
2014
Q4 | $449K | Sell |
143,354
-909
| -0.6% | -$2.85K | ﹤0.01% | 3503 |
|
|
2014
Q3 | $476K | Buy |
144,263
+4,490
| +3% | +$14.8K | ﹤0.01% | 3482 |
|
|
2014
Q2 | $486K | Buy |
139,773
+736
| +0.5% | +$2.56K | ﹤0.01% | 3557 |
|
|
2014
Q1 | $535K | Buy |
139,037
+3,008
| +2% | +$11.6K | ﹤0.01% | 3540 |
|
|
2013
Q4 | $412K | Hold |
136,029
| – | – | ﹤0.01% | 3601 |
|
|
2013
Q3 | $428K | Sell |
136,029
-7,312
| -5% | -$23K | ﹤0.01% | 3549 |
|
|
2013
Q2 | $393K | Buy |
+143,341
| New | +$393K | ﹤0.01% | 3532 |
|