BlackRock Investment Management’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 | $439K | Sell |
12,067
-30
| -0.2% | -$1.09K | ﹤0.01% | 3065 |
|
|
2016
Q3 | $351K | Sell |
12,097
-33
| -0.3% | -$958 | ﹤0.01% | 3123 |
|
|
2016
Q2 | $356K | Buy |
12,130
+11,605
| +2,210% | +$341K | ﹤0.01% | 3173 |
|
|
2016
Q1 | $14K | Hold |
525
| – | – | ﹤0.01% | 3456 |
|
|
2015
Q4 | $14K | Buy |
525
+1
| +0.2% | +$27 | ﹤0.01% | 3536 |
|
|
2015
Q3 | $15K | Hold |
524
| – | – | ﹤0.01% | 3516 |
|
|
2015
Q2 | $14K | Sell |
524
-139
| -21% | -$3.71K | ﹤0.01% | 3558 |
|
|
2015
Q1 | $19K | Hold |
663
| – | – | ﹤0.01% | 3437 |
|
|
2014
Q4 | $18K | Hold |
663
| – | – | ﹤0.01% | 3464 |
|
|
2014
Q3 | $19K | Hold |
663
| – | – | ﹤0.01% | 3414 |
|
|
2014
Q2 | $20K | Sell |
663
-11,927
| -95% | -$360K | ﹤0.01% | 3385 |
|
|
2014
Q1 | $341K | Buy |
12,590
+317
| +3% | +$8.59K | ﹤0.01% | 3095 |
|
|
2013
Q4 | $419K | Buy |
12,273
+311
| +3% | +$10.6K | ﹤0.01% | 3012 |
|
|
2013
Q3 | $414K | Buy |
11,962
+1,936
| +19% | +$67K | ﹤0.01% | 2997 |
|
|
2013
Q2 | $336K | Buy |
+10,026
| New | +$336K | ﹤0.01% | 3046 |
|