BlackRock Institutional Trust’s C&F Financial CFFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.13M | Buy |
22,608
+574
| +3% | +$28.6K | ﹤0.01% | 3252 |
|
|
2016
Q3 | $949K | Sell |
22,034
-17,213
| -44% | -$741K | ﹤0.01% | 3310 |
|
|
2016
Q2 | $1.76M | Buy |
39,247
+14,712
| +60% | +$659K | ﹤0.01% | 3078 |
|
|
2016
Q1 | $937K | Buy |
24,535
+1,243
| +5% | +$47.5K | ﹤0.01% | 3285 |
|
|
2015
Q4 | $908K | Buy |
23,292
+2,469
| +12% | +$96.3K | ﹤0.01% | 3344 |
|
|
2015
Q3 | $760K | Sell |
20,823
-2,374
| -10% | -$86.6K | ﹤0.01% | 3402 |
|
|
2015
Q2 | $859K | Buy |
23,197
+2,896
| +14% | +$107K | ﹤0.01% | 3392 |
|
|
2015
Q1 | $710K | Buy |
20,301
+12,054
| +146% | +$422K | ﹤0.01% | 3422 |
|
|
2014
Q4 | $328K | Buy |
+8,247
| New | +$328K | ﹤0.01% | 3564 |
|
|
2014
Q3 | – | Sell |
-585
| Closed | -$21K | – | 3835 |
|
|
2014
Q2 | $21K | Sell |
585
-34,355
| -98% | -$1.23M | ﹤0.01% | 3848 |
|
|
2014
Q1 | $1.16M | Buy |
34,940
+224
| +0.6% | +$7.42K | ﹤0.01% | 3363 |
|
|
2013
Q4 | $1.59M | Sell |
34,716
-3,171
| -8% | -$145K | ﹤0.01% | 3244 |
|
|
2013
Q3 | $1.83M | Buy |
37,887
+904
| +2% | +$43.8K | ﹤0.01% | 3170 |
|
|
2013
Q2 | $2.06M | Buy |
+36,983
| New | +$2.06M | ﹤0.01% | 3052 |
|