BlackRock Investment Management’s Capital City Bank Group CCBG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $911K | Sell |
44,466
-40
| -0.1% | -$820 | ﹤0.01% | 2738 |
|
|
2016
Q3 | $657K | Sell |
44,506
-183
| -0.4% | -$2.7K | ﹤0.01% | 2882 |
|
|
2016
Q2 | $622K | Buy |
44,689
+3,382
| +8% | +$47.1K | ﹤0.01% | 2925 |
|
|
2016
Q1 | $603K | Sell |
41,307
-535
| -1% | -$7.81K | ﹤0.01% | 2806 |
|
|
2015
Q4 | $642K | Buy |
41,842
+157
| +0.4% | +$2.41K | ﹤0.01% | 2881 |
|
|
2015
Q3 | $622K | Sell |
41,685
-720
| -2% | -$10.7K | ﹤0.01% | 2918 |
|
|
2015
Q2 | $648K | Buy |
42,405
+5,159
| +14% | +$78.8K | ﹤0.01% | 3026 |
|
|
2015
Q1 | $605K | Buy |
37,246
+379
| +1% | +$6.16K | ﹤0.01% | 2849 |
|
|
2014
Q4 | $573K | Sell |
36,867
-542
| -1% | -$8.42K | ﹤0.01% | 2932 |
|
|
2014
Q3 | $507K | Sell |
37,409
-155
| -0.4% | -$2.1K | ﹤0.01% | 2956 |
|
|
2014
Q2 | $546K | Sell |
37,564
-6,838
| -15% | -$99.4K | ﹤0.01% | 2982 |
|
|
2014
Q1 | $590K | Buy |
44,402
+420
| +1% | +$5.58K | ﹤0.01% | 2844 |
|
|
2013
Q4 | $518K | Sell |
43,982
-1,374
| -3% | -$16.2K | ﹤0.01% | 2914 |
|
|
2013
Q3 | $534K | Buy |
45,356
+1,271
| +3% | +$15K | ﹤0.01% | 2876 |
|
|
2013
Q2 | $508K | Buy |
+44,085
| New | +$508K | ﹤0.01% | 2839 |
|