CLDB
BlackRock’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,779
| Closed | -$271K | – | 5846 |
|
|
2021
Q3 | $271K | Sell |
9,779
-347
| -3% | -$9.62K | ﹤0.01% | 4848 |
|
|
2021
Q2 | $271K | Buy |
10,126
+9,313
| +1,146% | +$249K | ﹤0.01% | 4764 |
|
|
2021
Q1 | $18K | Sell |
813
-168
| -17% | -$3.72K | ﹤0.01% | 4977 |
|
|
2020
Q4 | $18K | Buy |
981
+33
| +3% | +$606 | ﹤0.01% | 4720 |
|
|
2020
Q3 | $14K | Buy |
948
+156
| +20% | +$2.3K | ﹤0.01% | 4663 |
|
|
2020
Q2 | $10K | Sell |
792
-188
| -19% | -$2.37K | ﹤0.01% | 4707 |
|
|
2020
Q1 | $13K | Buy |
980
+148
| +18% | +$1.96K | ﹤0.01% | 4606 |
|
|
2019
Q4 | $18K | Hold |
832
| – | – | ﹤0.01% | 4621 |
|
|
2019
Q3 | $18K | Hold |
832
| – | – | ﹤0.01% | 4606 |
|
|
2019
Q2 | $19K | Buy |
+832
| New | +$19K | ﹤0.01% | 4644 |
|