BlackRock Institutional Trust’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $71.5M | Buy |
1,157,914
+19,622
| +2% | +$1.21M | 0.01% | 1119 |
|
|
2016
Q3 | $54.8M | Buy |
1,138,292
+16,722
| +1% | +$804K | 0.01% | 1243 |
|
|
2016
Q2 | $46.1M | Buy |
1,121,570
+10,674
| +1% | +$439K | 0.01% | 1282 |
|
|
2016
Q1 | $42.4M | Buy |
1,110,896
+6,121
| +0.6% | +$234K | 0.01% | 1333 |
|
|
2015
Q4 | $44.1M | Buy |
1,104,775
+63,284
| +6% | +$2.53M | 0.01% | 1328 |
|
|
2015
Q3 | $38.7M | Sell |
1,041,491
-1,903
| -0.2% | -$70.7K | 0.01% | 1388 |
|
|
2015
Q2 | $39.4M | Sell |
1,043,394
-32,932
| -3% | -$1.24M | 0.01% | 1444 |
|
|
2015
Q1 | $38.1M | Buy |
1,076,326
+20,572
| +2% | +$728K | 0.01% | 1503 |
|
|
2014
Q4 | $40.3M | Sell |
1,055,754
-69,064
| -6% | -$2.63M | 0.01% | 1434 |
|
|
2014
Q3 | $37.8M | Sell |
1,124,818
-59,449
| -5% | -$2M | 0.01% | 1444 |
|
|
2014
Q2 | $42.9M | Buy |
1,184,267
+55,567
| +5% | +$2.01M | 0.01% | 1421 |
|
|
2014
Q1 | $44M | Buy |
1,128,700
+11,770
| +1% | +$459K | 0.01% | 1369 |
|
|
2013
Q4 | $44.3M | Sell |
1,116,930
-5,293
| -0.5% | -$210K | 0.01% | 1346 |
|
|
2013
Q3 | $38.3M | Sell |
1,122,223
-14,748
| -1% | -$503K | 0.01% | 1380 |
|
|
2013
Q2 | $35.1M | Buy |
+1,136,971
| New | +$35.1M | 0.01% | 1383 |
|