BlackRock Institutional Trust’s Western New England Bancorp WNEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $11.6M | Buy |
1,238,603
+193,342
| +18% | +$1.81M | ﹤0.01% | 2313 |
|
|
2016
Q3 | $8M | Buy |
1,045,261
+3,602
| +0.3% | +$27.6K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $8.02M | Buy |
1,041,659
+99,833
| +11% | +$769K | ﹤0.01% | 2421 |
|
|
2016
Q1 | $7.94M | Hold |
941,826
| – | – | ﹤0.01% | 2405 |
|
|
2015
Q4 | $7.91M | Sell |
941,826
-1,135
| -0.1% | -$9.53K | ﹤0.01% | 2476 |
|
|
2015
Q3 | $7.21M | Sell |
942,961
-1,868
| -0.2% | -$14.3K | ﹤0.01% | 2498 |
|
|
2015
Q2 | $6.91M | Buy |
944,829
+287
| +0% | +$2.1K | ﹤0.01% | 2605 |
|
|
2015
Q1 | $7.3M | Buy |
944,542
+3,424
| +0.4% | +$26.5K | ﹤0.01% | 2574 |
|
|
2014
Q4 | $6.91M | Sell |
941,118
-824
| -0.1% | -$6.05K | ﹤0.01% | 2570 |
|
|
2014
Q3 | $6.65M | Buy |
941,942
+10,050
| +1% | +$71K | ﹤0.01% | 2547 |
|
|
2014
Q2 | $6.95M | Sell |
931,892
-228,888
| -20% | -$1.71M | ﹤0.01% | 2622 |
|
|
2014
Q1 | $8.65M | Sell |
1,160,780
-11,294
| -1% | -$84.1K | ﹤0.01% | 2509 |
|
|
2013
Q4 | $8.74M | Sell |
1,172,074
-50,296
| -4% | -$375K | ﹤0.01% | 2493 |
|
|
2013
Q3 | $8.63M | Sell |
1,222,370
-24,537
| -2% | -$173K | ﹤0.01% | 2448 |
|
|
2013
Q2 | $8.73M | Buy |
+1,246,907
| New | +$8.73M | ﹤0.01% | 2397 |
|