BlackRock Institutional Trust’s Norwood Financial Corp NWFL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $319K | Hold |
14,450
| – | – | ﹤0.01% | 3514 |
|
|
2016
Q3 | $280K | Hold |
14,450
| – | – | ﹤0.01% | 3564 |
|
|
2016
Q2 | $270K | Hold |
14,450
| – | – | ﹤0.01% | 3581 |
|
|
2016
Q1 | $264K | Hold |
14,450
| – | – | ﹤0.01% | 3551 |
|
|
2015
Q4 | $277K | Hold |
14,450
| – | – | ﹤0.01% | 3582 |
|
|
2015
Q3 | $279K | Hold |
14,450
| – | – | ﹤0.01% | 3583 |
|
|
2015
Q2 | $282K | Hold |
14,450
| – | – | ﹤0.01% | 3580 |
|
|
2015
Q1 | $267K | Sell |
14,450
-1,597
| -10% | -$29.5K | ﹤0.01% | 3590 |
|
|
2014
Q4 | $311K | Sell |
16,047
-671
| -4% | -$13K | ﹤0.01% | 3573 |
|
|
2014
Q3 | $319K | Hold |
16,718
| – | – | ﹤0.01% | 3544 |
|
|
2014
Q2 | $318K | Hold |
16,718
| – | – | ﹤0.01% | 3618 |
|
|
2014
Q1 | $314K | Sell |
16,718
-645
| -4% | -$12.1K | ﹤0.01% | 3628 |
|
|
2013
Q4 | $311K | Hold |
17,363
| – | – | ﹤0.01% | 3641 |
|
|
2013
Q3 | $335K | Sell |
17,363
-210
| -1% | -$4.05K | ﹤0.01% | 3587 |
|
|
2013
Q2 | $340K | Buy |
+17,573
| New | +$340K | ﹤0.01% | 3555 |
|