BlackRock Institutional Trust’s CommunityOne Bancorp COB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-140,462
| Closed | -$1.94M | – | 3916 |
|
|
2016
Q3 | $1.94M | Hold |
140,462
| – | – | ﹤0.01% | 3056 |
|
|
2016
Q2 | $1.78M | Buy |
140,462
+6,145
| +5% | +$77.7K | ﹤0.01% | 3076 |
|
|
2016
Q1 | $1.78M | Sell |
134,317
-29,232
| -18% | -$388K | ﹤0.01% | 3075 |
|
|
2015
Q4 | $2.2M | Buy |
163,549
+6,316
| +4% | +$85.1K | ﹤0.01% | 3074 |
|
|
2015
Q3 | $1.71M | Buy |
157,233
+3,739
| +2% | +$40.6K | ﹤0.01% | 3163 |
|
|
2015
Q2 | $1.65M | Sell |
153,494
-16,371
| -10% | -$176K | ﹤0.01% | 3181 |
|
|
2015
Q1 | $1.67M | Buy |
169,865
+15,791
| +10% | +$155K | ﹤0.01% | 3183 |
|
|
2014
Q4 | $1.76M | Sell |
154,074
-10,234
| -6% | -$117K | ﹤0.01% | 3156 |
|
|
2014
Q3 | $1.45M | Buy |
164,308
+2,597
| +2% | +$22.9K | ﹤0.01% | 3194 |
|
|
2014
Q2 | $1.57M | Buy |
161,711
+15,799
| +11% | +$153K | ﹤0.01% | 3278 |
|
|
2014
Q1 | $1.64M | Buy |
145,912
+2,464
| +2% | +$27.6K | ﹤0.01% | 3239 |
|
|
2013
Q4 | $1.83M | Sell |
143,448
-274
| -0.2% | -$3.49K | ﹤0.01% | 3202 |
|
|
2013
Q3 | $1.42M | Buy |
143,722
+772
| +0.5% | +$7.63K | ﹤0.01% | 3264 |
|
|
2013
Q2 | $1.16M | Buy |
+142,950
| New | +$1.16M | ﹤0.01% | 3287 |
|