BlackRock Institutional Trust’s Carolina Bank Holdings Inc CLBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,479
| Closed | -$243K | – | 3881 |
|
|
2016
Q3 | $243K | Sell |
12,479
-18,824
| -60% | -$367K | ﹤0.01% | 3576 |
|
|
2016
Q2 | $547K | Sell |
31,303
-2,925
| -9% | -$51.1K | ﹤0.01% | 3466 |
|
|
2016
Q1 | $575K | Sell |
34,228
-911
| -3% | -$15.3K | ﹤0.01% | 3407 |
|
|
2015
Q4 | $648K | Sell |
35,139
-280
| -0.8% | -$5.16K | ﹤0.01% | 3436 |
|
|
2015
Q3 | $460K | Hold |
35,419
| – | – | ﹤0.01% | 3504 |
|
|
2015
Q2 | $429K | Hold |
35,419
| – | – | ﹤0.01% | 3520 |
|
|
2015
Q1 | $342K | Hold |
35,419
| – | – | ﹤0.01% | 3556 |
|
|
2014
Q4 | $342K | Sell |
35,419
-2,805
| -7% | -$27.1K | ﹤0.01% | 3557 |
|
|
2014
Q3 | $378K | Hold |
38,224
| – | – | ﹤0.01% | 3521 |
|
|
2014
Q2 | $373K | Buy |
38,224
+3,069
| +9% | +$29.9K | ﹤0.01% | 3595 |
|
|
2014
Q1 | $360K | Buy |
35,155
+4,069
| +13% | +$41.7K | ﹤0.01% | 3606 |
|
|
2013
Q4 | $315K | Buy |
31,086
+11,723
| +61% | +$119K | ﹤0.01% | 3639 |
|
|
2013
Q3 | $206K | Buy |
19,363
+9,863
| +104% | +$105K | ﹤0.01% | 3667 |
|
|
2013
Q2 | $116K | Buy |
+9,500
| New | +$116K | ﹤0.01% | 3718 |
|