BlackRock Investment Management’s Citizens CIA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$2M Sell
203,272
-4,425
-2% -$43.5K ﹤0.01% 2216
2016
Q3
$1.94M Buy
207,697
+5,735
+3% +$53.7K ﹤0.01% 2177
2016
Q2
$1.54M Buy
201,962
+12,713
+7% +$96.6K ﹤0.01% 2321
2016
Q1
$1.37M Sell
189,249
-442
-0.2% -$3.2K ﹤0.01% 2260
2015
Q4
$1.41M Buy
189,691
+2,067
+1% +$15.4K ﹤0.01% 2334
2015
Q3
$1.39M Buy
187,624
+4,675
+3% +$34.7K ﹤0.01% 2343
2015
Q2
$1.37M Buy
182,949
+36,607
+25% +$273K ﹤0.01% 2531
2015
Q1
$901K Buy
146,342
+567
+0.4% +$3.49K ﹤0.01% 2590
2014
Q4
$1.11M Sell
145,775
-1,346
-0.9% -$10.2K ﹤0.01% 2479
2014
Q3
$950K Buy
147,121
+2,630
+2% +$17K ﹤0.01% 2555
2014
Q2
$1.07M Sell
144,491
-3,981
-3% -$29.5K ﹤0.01% 2539
2014
Q1
$1.1M Buy
148,472
+796
+0.5% +$5.89K ﹤0.01% 2425
2013
Q4
$1.29M Sell
147,676
-3,274
-2% -$28.6K ﹤0.01% 2304
2013
Q3
$1.3M Buy
150,950
+3,163
+2% +$27.3K ﹤0.01% 2244
2013
Q2
$884K Buy
+147,787
New +$884K ﹤0.01% 2457