BlackRock Institutional Trust’s NAUGATUCK VALLEY FINANCIAL CORP NVSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-68,954
| Closed | -$755K | – | 4006 |
|
|
2015
Q4 | $755K | Hold |
68,954
| – | – | ﹤0.01% | 3395 |
|
|
2015
Q3 | $747K | Hold |
68,954
| – | – | ﹤0.01% | 3407 |
|
|
2015
Q2 | $732K | Buy |
68,954
+2,281
| +3% | +$24.2K | ﹤0.01% | 3429 |
|
|
2015
Q1 | $612K | Buy |
66,673
+549
| +0.8% | +$5.04K | ﹤0.01% | 3459 |
|
|
2014
Q4 | $566K | Hold |
66,124
| – | – | ﹤0.01% | 3463 |
|
|
2014
Q3 | $517K | Hold |
66,124
| – | – | ﹤0.01% | 3467 |
|
|
2014
Q2 | $551K | Hold |
66,124
| – | – | ﹤0.01% | 3524 |
|
|
2014
Q1 | $498K | Hold |
66,124
| – | – | ﹤0.01% | 3563 |
|
|
2013
Q4 | $479K | Hold |
66,124
| – | – | ﹤0.01% | 3573 |
|
|
2013
Q3 | $506K | Buy |
66,124
+488
| +0.7% | +$3.73K | ﹤0.01% | 3525 |
|
|
2013
Q2 | $482K | Buy |
+65,636
| New | +$482K | ﹤0.01% | 3490 |
|