AMG National Trust Bank’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-42,028
| Closed | -$939K | – | 271 |
|
|
2019
Q4 | $939K | Buy |
42,028
+488
| +1% | +$10.9K | 0.05% | 166 |
|
|
2019
Q3 | $811K | Buy |
41,540
+1,832
| +5% | +$35.8K | 0.05% | 166 |
|
|
2019
Q2 | $660K | Sell |
39,708
-131
| -0.3% | -$2.18K | 0.04% | 178 |
|
|
2019
Q1 | $643K | Sell |
39,839
-204
| -0.5% | -$3.29K | 0.04% | 174 |
|
|
2018
Q4 | $635K | Sell |
40,043
-2,711
| -6% | -$43K | 0.04% | 170 |
|
|
2018
Q3 | $926K | Buy |
42,754
+618
| +1% | +$13.4K | 0.05% | 162 |
|
|
2018
Q2 | $990K | Sell |
42,136
-40
| -0.1% | -$940 | 0.06% | 143 |
|
|
2018
Q1 | $757K | Buy |
+42,176
| New | +$757K | 0.05% | 156 |
|