BlackRock Institutional Trust’s NAUGATUCK VALLEY FINANCIAL CORP NVSL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-68,954
Closed -$755K 4035
2015
Q4
$755K Hold
68,954
﹤0.01% 3403
2015
Q3
$747K Hold
68,954
﹤0.01% 3415
2015
Q2
$732K Buy
68,954
+2,281
+3% +$22.3K ﹤0.01% 3434
2015
Q1
$612K Buy
66,673
+549
+0.8% +$4.93K ﹤0.01% 3469
2014
Q4
$566K Hold
66,124
﹤0.01% 3476
2014
Q3
$517K Hold
66,124
﹤0.01% 3480
2014
Q2
$551K Hold
66,124
﹤0.01% 3545
2014
Q1
$498K Hold
66,124
﹤0.01% 3581
2013
Q4
$479K Hold
66,124
﹤0.01% 3583
2013
Q3
$506K Buy
66,124
+488
+0.7% +$3.64K ﹤0.01% 3529
2013
Q2
$482K Buy
+65,636
New +$474K ﹤0.01% 3491

BlackRock Institutional Trust's NVSL Position: Q1 2016 in Review

BlackRock Institutional Trust sold out of NAUGATUCK VALLEY FINANCIAL CORP (NVSL) in Q1 2016, closing a stake of 68,954 shares — an estimated $755K sold.

BlackRock Institutional Trust first reported a position in NVSL in Q2 2013 and held it in 11 quarters. The position peaked at $755K in Q4 2015. 0 funds tracked by Wall St. Rank hold NVSL as of Q1 2016.

  • BlackRock Institutional Trust reported no remaining NAUGATUCK VALLEY FINANCIAL CORP position as of Q1 2016 after selling out during the quarter.
  • BlackRock Institutional Trust sold 68,954 NAUGATUCK VALLEY FINANCIAL CORP shares in Q1 2016, an estimated $755K.
  • BlackRock Institutional Trust first reported a position in NAUGATUCK VALLEY FINANCIAL CORP in Q2 2013 and held it in 11 quarters.
  • BlackRock Institutional Trust's NAUGATUCK VALLEY FINANCIAL CORP position peaked at $755K in Q4 2015.
  • 0 funds tracked by Wall St. Rank held NAUGATUCK VALLEY FINANCIAL CORP as of Q1 2016.

Based on BlackRock Institutional Trust's 13F filing for Q1 2016, filed 10 May 2016.