Chemung Canal Trust’s Boeing BA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,754
| Closed | -$571K | – | 108 |
|
|
2019
Q4 | $571K | Sell |
1,754
-6,310
| -78% | -$2.05M | 0.13% | 88 |
|
|
2019
Q3 | $3.07M | Sell |
8,064
-750
| -9% | -$285K | 0.75% | 48 |
|
|
2019
Q2 | $3.21M | Sell |
8,814
-138
| -2% | -$50.2K | 0.75% | 48 |
|
|
2019
Q1 | $3.41M | Sell |
8,952
-6,738
| -43% | -$2.57M | 0.81% | 47 |
|
|
2018
Q4 | $5.06M | Sell |
15,690
-485
| -3% | -$156K | 1.45% | 26 |
|
|
2018
Q3 | $6.02M | Sell |
16,175
-52
| -0.3% | -$19.3K | 1.33% | 30 |
|
|
2018
Q2 | $5.45M | Sell |
16,227
-302
| -2% | -$101K | 1.31% | 29 |
|
|
2018
Q1 | $5.42M | Sell |
16,529
-1,006
| -6% | -$330K | 1.29% | 29 |
|
|
2017
Q4 | $5.17M | Sell |
17,535
-2,379
| -12% | -$702K | 1.13% | 35 |
|
|
2017
Q3 | $5.06M | Sell |
19,914
-4,251
| -18% | -$1.08M | 1.15% | 38 |
|
|
2017
Q2 | $4.78M | Sell |
24,165
-273
| -1% | -$54K | 1.11% | 34 |
|
|
2017
Q1 | $4.32M | Buy |
24,438
+449
| +2% | +$79.4K | 1.01% | 34 |
|
|
2016
Q4 | $3.74M | Sell |
23,989
-844
| -3% | -$131K | 0.88% | 41 |
|
|
2016
Q3 | $3.27M | Sell |
24,833
-1,055
| -4% | -$139K | 0.77% | 46 |
|
|
2016
Q2 | $3.36M | Sell |
25,888
-6,804
| -21% | -$884K | 0.8% | 45 |
|
|
2016
Q1 | $4.15M | Sell |
32,692
-29,749
| -48% | -$3.78M | 0.96% | 40 |
|
|
2015
Q4 | $9.03M | Sell |
62,441
-7,621
| -11% | -$1.1M | 2.08% | 10 |
|
|
2015
Q3 | $9.17M | Sell |
70,062
-9,221
| -12% | -$1.21M | 2.23% | 12 |
|
|
2015
Q2 | $11M | Sell |
79,283
-170
| -0.2% | -$23.6K | 2.41% | 8 |
|
|
2015
Q1 | $11.9M | Sell |
79,453
-690
| -0.9% | -$104K | 2.44% | 8 |
|
|
2014
Q4 | $10.4M | Buy |
80,143
+28,693
| +56% | +$3.73M | 2.09% | 10 |
|
|
2014
Q3 | $6.55M | Buy |
51,450
+10,945
| +27% | +$1.39M | 1.36% | 25 |
|
|
2014
Q2 | $5.15M | Sell |
40,505
-575
| -1% | -$73.2K | 1.02% | 34 |
|
|
2014
Q1 | $5.16M | Sell |
41,080
-165
| -0.4% | -$20.7K | 1.06% | 31 |
|
|
2013
Q4 | $5.63M | Sell |
41,245
-3,593
| -8% | -$490K | 1.16% | 28 |
|
|
2013
Q3 | $5.27M | Sell |
44,838
-17,569
| -28% | -$2.06M | 1.14% | 28 |
|
|
2013
Q2 | $6.39M | Buy |
+62,407
| New | +$6.39M | 1.42% | 20 |
|