BlackRock Investment Management’s Towne Bank TOWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.6M | Sell |
228,593
-2,688
| -1% | -$89.4K | 0.01% | 1302 |
|
|
2016
Q3 | $5.56M | Buy |
231,281
+2,343
| +1% | +$56.3K | 0.01% | 1403 |
|
|
2016
Q2 | $4.96M | Buy |
228,938
+48,816
| +27% | +$1.06M | 0.01% | 1443 |
|
|
2016
Q1 | $3.46M | Buy |
180,122
+3,816
| +2% | +$73.2K | ﹤0.01% | 1623 |
|
|
2015
Q4 | $3.68M | Buy |
176,306
+1,150
| +0.7% | +$24K | ﹤0.01% | 1613 |
|
|
2015
Q3 | $3.3M | Buy |
175,156
+3,047
| +2% | +$57.4K | ﹤0.01% | 1676 |
|
|
2015
Q2 | $2.8M | Buy |
172,109
+29,010
| +20% | +$473K | ﹤0.01% | 1962 |
|
|
2015
Q1 | $2.3M | Buy |
143,099
+46,221
| +48% | +$743K | ﹤0.01% | 1922 |
|
|
2014
Q4 | $1.47M | Sell |
96,878
-439
| -0.5% | -$6.64K | ﹤0.01% | 2273 |
|
|
2014
Q3 | $1.32M | Buy |
97,317
+3,407
| +4% | +$46.3K | ﹤0.01% | 2310 |
|
|
2014
Q2 | $1.48M | Buy |
93,910
+3,274
| +4% | +$51.4K | ﹤0.01% | 2307 |
|
|
2014
Q1 | $1.41M | Buy |
90,636
+937
| +1% | +$14.5K | ﹤0.01% | 2253 |
|
|
2013
Q4 | $1.38M | Sell |
89,699
-2,245
| -2% | -$34.5K | ﹤0.01% | 2262 |
|
|
2013
Q3 | $1.33M | Buy |
91,944
+93
| +0.1% | +$1.34K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $1.35M | Buy |
+91,851
| New | +$1.35M | ﹤0.01% | 2149 |
|