BlackRock Institutional Trust’s Capital City Bank Group CCBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $10.3M | Sell |
501,171
-17,419
| -3% | -$357K | ﹤0.01% | 2388 |
|
|
2016
Q3 | $7.66M | Buy |
518,590
+58,778
| +13% | +$868K | ﹤0.01% | 2500 |
|
|
2016
Q2 | $6.4M | Buy |
459,812
+2,556
| +0.6% | +$35.6K | ﹤0.01% | 2547 |
|
|
2016
Q1 | $6.67M | Buy |
457,256
+30,546
| +7% | +$446K | ﹤0.01% | 2512 |
|
|
2015
Q4 | $6.55M | Buy |
426,710
+15,353
| +4% | +$236K | ﹤0.01% | 2577 |
|
|
2015
Q3 | $6.14M | Sell |
411,357
-2,123
| -0.5% | -$31.7K | ﹤0.01% | 2600 |
|
|
2015
Q2 | $6.31M | Sell |
413,480
-17,743
| -4% | -$271K | ﹤0.01% | 2665 |
|
|
2015
Q1 | $7.01M | Buy |
431,223
+2,579
| +0.6% | +$41.9K | ﹤0.01% | 2598 |
|
|
2014
Q4 | $6.66M | Sell |
428,644
-4,236
| -1% | -$65.8K | ﹤0.01% | 2594 |
|
|
2014
Q3 | $5.86M | Sell |
432,880
-8,876
| -2% | -$120K | ﹤0.01% | 2613 |
|
|
2014
Q2 | $6.42M | Sell |
441,756
-16,226
| -4% | -$236K | ﹤0.01% | 2657 |
|
|
2014
Q1 | $6.08M | Buy |
457,982
+21,353
| +5% | +$284K | ﹤0.01% | 2704 |
|
|
2013
Q4 | $5.14M | Buy |
436,629
+18,004
| +4% | +$212K | ﹤0.01% | 2777 |
|
|
2013
Q3 | $4.93M | Buy |
418,625
+7,139
| +2% | +$84.1K | ﹤0.01% | 2737 |
|
|
2013
Q2 | $4.74M | Buy |
+411,486
| New | +$4.74M | ﹤0.01% | 2726 |
|