Chemung Canal Trust’s BP BP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,640
| Closed | -$205K | – | 98 |
|
|
2018
Q3 | $205K | Sell |
4,640
-388
| -8% | -$16.2K | 0.05% | 112 |
|
|
2018
Q2 | $216K | Buy |
+5,028
| New | +$211K | 0.05% | 111 |
|
|
2018
Q1 | – | Sell |
-6,903
| Closed | -$265K | – | 118 |
|
|
2017
Q4 | $265K | Sell |
6,903
-203
| -3% | -$7.35K | 0.06% | 114 |
|
|
2017
Q3 | $246K | Sell |
7,106
-573
| -7% | -$18.2K | 0.06% | 114 |
|
|
2017
Q2 | $236K | Sell |
7,679
-563
| -7% | -$17.5K | 0.05% | 114 |
|
|
2017
Q1 | $248K | Sell |
8,242
-374
| -4% | -$11.4K | 0.06% | 111 |
|
|
2016
Q4 | $276K | Sell |
8,616
-3,441
| -29% | -$104K | 0.06% | 106 |
|
|
2016
Q3 | $357K | Sell |
12,057
-1,033
| -8% | -$30K | 0.08% | 97 |
|
|
2016
Q2 | $391K | Sell |
13,090
-202,060
| -94% | -$5.44M | 0.09% | 94 |
|
|
2016
Q1 | $5.46M | Buy |
215,150
+23,946
| +13% | +$604K | 1.26% | 30 |
|
|
2015
Q4 | $5.03M | Buy |
191,204
+32,650
| +21% | +$929K | 1.16% | 31 |
|
|
2015
Q3 | $4.08M | Buy |
158,554
+7,927
| +5% | +$232K | 0.99% | 38 |
|
|
2015
Q2 | $5.07M | Sell |
150,627
-7,176
| -5% | -$251K | 1.11% | 30 |
|
|
2015
Q1 | $5.12M | Sell |
157,803
-291
| -0.2% | -$9.53K | 1.05% | 33 |
|
|
2014
Q4 | $5M | Buy |
158,094
+129,085
| +445% | +$4.34M | 1% | 38 |
|
|
2014
Q3 | $1.04M | Buy |
29,009
+3,799
| +15% | +$150K | 0.22% | 83 |
|
|
2014
Q2 | $1.09M | Buy |
25,210
+611
| +2% | +$25.2K | 0.22% | 83 |
|
|
2014
Q1 | $968K | Buy |
24,599
+1,070
| +5% | +$42.2K | 0.2% | 82 |
|
|
2013
Q4 | $936K | Sell |
23,529
-1,594
| -6% | -$59.4K | 0.19% | 85 |
|
|
2013
Q3 | $864K | Buy |
25,123
+1,388
| +6% | +$47.6K | 0.19% | 83 |
|
|
2013
Q2 | $810K | Buy |
+23,735
| New | +$826K | 0.18% | 83 |
|
Other funds holding BP
