BlackRock Institutional Trust’s Preferred Bank PFBC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $15M | Buy |
286,817
+77,274
| +37% | +$4.05M | ﹤0.01% | 2163 |
|
2016
Q3 | $7.49M | Buy |
209,543
+71,665
| +52% | +$2.56M | ﹤0.01% | 2516 |
|
2016
Q2 | $3.98M | Buy |
137,878
+14,278
| +12% | +$412K | ﹤0.01% | 2778 |
|
2016
Q1 | $3.74M | Buy |
123,600
+80
| +0.1% | +$2.42K | ﹤0.01% | 2779 |
|
2015
Q4 | $4.08M | Buy |
123,520
+20,145
| +19% | +$665K | ﹤0.01% | 2819 |
|
2015
Q3 | $3.27M | Sell |
103,375
-31,897
| -24% | -$1.01M | ﹤0.01% | 2909 |
|
2015
Q2 | $4.07M | Sell |
135,272
-15,043
| -10% | -$452K | ﹤0.01% | 2835 |
|
2015
Q1 | $4.13M | Buy |
150,315
+3,047
| +2% | +$83.7K | ﹤0.01% | 2818 |
|
2014
Q4 | $4.11M | Sell |
147,268
-10,525
| -7% | -$294K | ﹤0.01% | 2803 |
|
2014
Q3 | $3.55M | Sell |
157,793
-5,502
| -3% | -$124K | ﹤0.01% | 2820 |
|
2014
Q2 | $3.86M | Sell |
163,295
-704
| -0.4% | -$16.6K | ﹤0.01% | 2898 |
|
2014
Q1 | $4.26M | Buy |
163,999
+16,323
| +11% | +$424K | ﹤0.01% | 2845 |
|
2013
Q4 | $2.96M | Buy |
147,676
+13,683
| +10% | +$274K | ﹤0.01% | 3005 |
|
2013
Q3 | $2.38M | Buy |
133,993
+1,216
| +0.9% | +$21.6K | ﹤0.01% | 3038 |
|
2013
Q2 | $2.19M | Buy |
+132,777
| New | +$2.19M | ﹤0.01% | 3032 |
|