BlackRock Institutional Trust’s NORTH VALLEY BANCORP-COM NOVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-51,249
| Closed | -$1.11M | – | 3968 |
|
|
2014
Q3 | $1.11M | Buy |
51,249
+7,052
| +16% | +$152K | ﹤0.01% | 3281 |
|
|
2014
Q2 | $963K | Buy |
44,197
+5,024
| +13% | +$109K | ﹤0.01% | 3431 |
|
|
2014
Q1 | $947K | Buy |
39,173
+10,474
| +36% | +$253K | ﹤0.01% | 3411 |
|
|
2013
Q4 | $543K | Buy |
28,699
+5,092
| +22% | +$96.3K | ﹤0.01% | 3552 |
|
|
2013
Q3 | $446K | Buy |
23,607
+751
| +3% | +$14.2K | ﹤0.01% | 3544 |
|
|
2013
Q2 | $378K | Buy |
+22,856
| New | +$378K | ﹤0.01% | 3541 |
|