BlackRock Investment Management’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 | $654K | Buy |
69,908
+10,037
| +17% | +$93.9K | ﹤0.01% | 2925 |
|
|
2016
Q3 | $458K | Sell |
59,871
-128
| -0.2% | -$979 | ﹤0.01% | 3060 |
|
|
2016
Q2 | $462K | Buy |
59,999
+56,989
| +1,893% | +$439K | ﹤0.01% | 3094 |
|
|
2016
Q1 | $25K | Sell |
3,010
-228
| -7% | -$1.89K | ﹤0.01% | 3313 |
|
|
2015
Q4 | $27K | Sell |
3,238
-93
| -3% | -$775 | ﹤0.01% | 3347 |
|
|
2015
Q3 | $25K | Buy |
3,331
+258
| +8% | +$1.94K | ﹤0.01% | 3368 |
|
|
2015
Q2 | $22K | Sell |
3,073
-423
| -12% | -$3.03K | ﹤0.01% | 3393 |
|
|
2015
Q1 | $27K | Buy |
3,496
+5
| +0.1% | +$39 | ﹤0.01% | 3368 |
|
|
2014
Q4 | $26K | Hold |
3,491
| – | – | ﹤0.01% | 3403 |
|
|
2014
Q3 | $25K | Buy |
3,491
+335
| +11% | +$2.4K | ﹤0.01% | 3357 |
|
|
2014
Q2 | $24K | Sell |
3,156
-59,579
| -95% | -$453K | ﹤0.01% | 3347 |
|
|
2014
Q1 | $467K | Sell |
62,735
-232
| -0.4% | -$1.73K | ﹤0.01% | 2971 |
|
|
2013
Q4 | $470K | Sell |
62,967
-2,858
| -4% | -$21.3K | ﹤0.01% | 2960 |
|
|
2013
Q3 | $465K | Sell |
65,825
-5,427
| -8% | -$38.3K | ﹤0.01% | 2952 |
|
|
2013
Q2 | $499K | Buy |
+71,252
| New | +$499K | ﹤0.01% | 2852 |
|