BlackRock Investment Management’s Union Bankshares UNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $622K | Buy |
13,680
+283
| +2% | +$12.9K | ﹤0.01% | 2948 |
|
|
2016
Q3 | $456K | Sell |
13,397
-32
| -0.2% | -$1.09K | ﹤0.01% | 3061 |
|
|
2016
Q2 | $488K | Buy |
13,429
+12,754
| +1,889% | +$463K | ﹤0.01% | 3066 |
|
|
2016
Q1 | $19K | Hold |
675
| – | – | ﹤0.01% | 3367 |
|
|
2015
Q4 | $19K | Hold |
675
| – | – | ﹤0.01% | 3434 |
|
|
2015
Q3 | $18K | Buy |
675
+57
| +9% | +$1.52K | ﹤0.01% | 3460 |
|
|
2015
Q2 | $16K | Buy |
618
+145
| +31% | +$3.75K | ﹤0.01% | 3503 |
|
|
2015
Q1 | $12K | Hold |
473
| – | – | ﹤0.01% | 3578 |
|
|
2014
Q4 | $11K | Hold |
473
| – | – | ﹤0.01% | 3639 |
|
|
2014
Q3 | $11K | Buy |
473
+196
| +71% | +$4.56K | ﹤0.01% | 3623 |
|
|
2014
Q2 | $7K | Buy |
+277
| New | +$7K | ﹤0.01% | 3753 |
|