BlackRock Institutional Trust’s Eastern Virginia Bankshares In EVBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $598K | Sell |
57,193
-1,915
| -3% | -$20K | ﹤0.01% | 3410 |
|
|
2016
Q3 | $475K | Sell |
59,108
-9,673
| -14% | -$77.7K | ﹤0.01% | 3479 |
|
|
2016
Q2 | $519K | Sell |
68,781
-5,261
| -7% | -$39.7K | ﹤0.01% | 3474 |
|
|
2016
Q1 | $495K | Sell |
74,042
-666
| -0.9% | -$4.45K | ﹤0.01% | 3446 |
|
|
2015
Q4 | $536K | Sell |
74,708
-3,332
| -4% | -$23.9K | ﹤0.01% | 3487 |
|
|
2015
Q3 | $527K | Sell |
78,040
-11,842
| -13% | -$80K | ﹤0.01% | 3477 |
|
|
2015
Q2 | $567K | Buy |
89,882
+2,535
| +3% | +$16K | ﹤0.01% | 3476 |
|
|
2015
Q1 | $547K | Buy |
87,347
+1,010
| +1% | +$6.33K | ﹤0.01% | 3477 |
|
|
2014
Q4 | $559K | Hold |
86,337
| – | – | ﹤0.01% | 3465 |
|
|
2014
Q3 | $537K | Sell |
86,337
-40,937
| -32% | -$255K | ﹤0.01% | 3463 |
|
|
2014
Q2 | $815K | Buy |
127,274
+1,433
| +1% | +$9.18K | ﹤0.01% | 3469 |
|
|
2014
Q1 | $812K | Buy |
125,841
+8,811
| +8% | +$56.9K | ﹤0.01% | 3459 |
|
|
2013
Q4 | $819K | Buy |
117,030
+9,941
| +9% | +$69.6K | ﹤0.01% | 3447 |
|
|
2013
Q3 | $653K | Buy |
107,089
+53,983
| +102% | +$329K | ﹤0.01% | 3474 |
|
|
2013
Q2 | $266K | Buy |
+53,106
| New | +$266K | ﹤0.01% | 3600 |
|