BlackRock Institutional Trust’s CHICOPEE BANCORP INC COM STK CBNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,283
| Closed | -$301K | – | 3994 |
|
|
2016
Q3 | $301K | Hold |
16,283
| – | – | ﹤0.01% | 3571 |
|
|
2016
Q2 | $297K | Hold |
16,283
| – | – | ﹤0.01% | 3583 |
|
|
2016
Q1 | $287K | Hold |
16,283
| – | – | ﹤0.01% | 3558 |
|
|
2015
Q4 | $282K | Hold |
16,283
| – | – | ﹤0.01% | 3592 |
|
|
2015
Q3 | $261K | Hold |
16,283
| – | – | ﹤0.01% | 3602 |
|
|
2015
Q2 | $269K | Hold |
16,283
| – | – | ﹤0.01% | 3596 |
|
|
2015
Q1 | $267K | Sell |
16,283
-2,300
| -12% | -$37.8K | ﹤0.01% | 3606 |
|
|
2014
Q4 | $311K | Sell |
18,583
-1,119
| -6% | -$17.4K | ﹤0.01% | 3589 |
|
|
2014
Q3 | $294K | Hold |
19,702
| – | – | ﹤0.01% | 3568 |
|
|
2014
Q2 | $335K | Hold |
19,702
| – | – | ﹤0.01% | 3631 |
|
|
2014
Q1 | $349K | Hold |
19,702
| – | – | ﹤0.01% | 3632 |
|
|
2013
Q4 | $343K | Hold |
19,702
| – | – | ﹤0.01% | 3638 |
|
|
2013
Q3 | $347K | Sell |
19,702
-205
| -1% | -$3.6K | ﹤0.01% | 3589 |
|
|
2013
Q2 | $336K | Buy |
+19,907
| New | +$343K | ﹤0.01% | 3559 |
|
BlackRock Institutional Trust's CBNK Position: Q4 2016 in Review
BlackRock Institutional Trust sold out of CHICOPEE BANCORP INC COM STK (CBNK) in Q4 2016, closing a stake of 16,283 shares — an estimated $301K sold.
BlackRock Institutional Trust first reported a position in CBNK in Q2 2013 and held it in 14 quarters. The position peaked at $349K in Q1 2014. 0 funds tracked by Wall St. Rank hold CBNK as of Q4 2016.
- BlackRock Institutional Trust reported no remaining CHICOPEE BANCORP INC COM STK position as of Q4 2016 after selling out during the quarter.
- BlackRock Institutional Trust sold 16,283 CHICOPEE BANCORP INC COM STK shares in Q4 2016, an estimated $301K.
- BlackRock Institutional Trust first reported a position in CHICOPEE BANCORP INC COM STK in Q2 2013 and held it in 14 quarters.
- BlackRock Institutional Trust's CHICOPEE BANCORP INC COM STK position peaked at $349K in Q1 2014.
- 0 funds tracked by Wall St. Rank held CHICOPEE BANCORP INC COM STK as of Q4 2016.
Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.