BlackRock Fund Advisors’s Chemung Financial Corp CHMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $3.83M | Buy |
105,380
+15,207
| +17% | +$553K | ﹤0.01% | 3015 |
|
|
2016
Q3 | $2.61M | Buy |
90,173
+5,172
| +6% | +$150K | ﹤0.01% | 3097 |
|
|
2016
Q2 | $2.5M | Buy |
85,001
+73,291
| +626% | +$2.15M | ﹤0.01% | 3136 |
|
|
2016
Q1 | $309K | Sell |
11,710
-926
| -7% | -$24.4K | ﹤0.01% | 3331 |
|
|
2015
Q4 | $347K | Buy |
12,636
+337
| +3% | +$9.25K | ﹤0.01% | 3347 |
|
|
2015
Q3 | $345K | Sell |
12,299
-324
| -3% | -$9.09K | ﹤0.01% | 3291 |
|
|
2015
Q2 | $334K | Buy |
12,623
+1,518
| +14% | +$40.2K | ﹤0.01% | 3325 |
|
|
2015
Q1 | $314K | Sell |
11,105
-752
| -6% | -$21.3K | ﹤0.01% | 3364 |
|
|
2014
Q4 | $328K | Buy |
11,857
+846
| +8% | +$23.4K | ﹤0.01% | 3344 |
|
|
2014
Q3 | $309K | Sell |
11,011
-799
| -7% | -$22.4K | ﹤0.01% | 3318 |
|
|
2014
Q2 | $349K | Sell |
11,810
-89,956
| -88% | -$2.66M | ﹤0.01% | 3295 |
|
|
2014
Q1 | $2.76M | Buy |
101,766
+1,631
| +2% | +$44.2K | ﹤0.01% | 3082 |
|
|
2013
Q4 | $3.42M | Sell |
100,135
-4,586
| -4% | -$157K | ﹤0.01% | 3017 |
|
|
2013
Q3 | $3.63M | Buy |
104,721
+11,925
| +13% | +$413K | ﹤0.01% | 2990 |
|
|
2013
Q2 | $3.11M | Buy |
+92,796
| New | +$3.11M | ﹤0.01% | 2971 |
|