Chemung Canal Trust’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-35,273
| Closed | -$2.96M | – | 130 |
|
|
2017
Q3 | $2.96M | Sell |
35,273
-1,142
| -3% | -$95.9K | 0.67% | 51 |
|
|
2017
Q2 | $2.94M | Sell |
36,415
-2,245
| -6% | -$181K | 0.68% | 50 |
|
|
2017
Q1 | $3.11M | Buy |
38,660
+1,726
| +5% | +$139K | 0.72% | 49 |
|
|
2016
Q4 | $2.71M | Sell |
36,934
-1,107
| -3% | -$81.3K | 0.64% | 53 |
|
|
2016
Q3 | $2.55M | Sell |
38,041
-50,350
| -57% | -$3.37M | 0.6% | 52 |
|
|
2016
Q2 | $5.73M | Sell |
88,391
-6,472
| -7% | -$419K | 1.36% | 29 |
|
|
2016
Q1 | $6.01M | Buy |
94,863
+6,949
| +8% | +$440K | 1.39% | 28 |
|
|
2015
Q4 | $5.86M | Buy |
87,914
+38,803
| +79% | +$2.58M | 1.35% | 28 |
|
|
2015
Q3 | $2.37M | Sell |
49,111
-52,387
| -52% | -$2.52M | 0.58% | 60 |
|
|
2015
Q2 | $6.16M | Buy |
101,498
+6,108
| +6% | +$371K | 1.35% | 21 |
|
|
2015
Q1 | $6.47M | Sell |
95,390
-26,541
| -22% | -$1.8M | 1.33% | 23 |
|
|
2014
Q4 | $8.56M | Buy |
121,931
+3,447
| +3% | +$242K | 1.72% | 18 |
|
|
2014
Q3 | $8.07M | Sell |
118,484
-1,221
| -1% | -$83.2K | 1.67% | 18 |
|
|
2014
Q2 | $7.44M | Sell |
119,705
-595
| -0.5% | -$37K | 1.48% | 21 |
|
|
2014
Q1 | $7.67M | Buy |
120,300
+3,280
| +3% | +$209K | 1.58% | 19 |
|
|
2013
Q4 | $7.22M | Buy |
117,020
+23,545
| +25% | +$1.45M | 1.49% | 18 |
|
|
2013
Q3 | $5.2M | Buy |
93,475
+28,057
| +43% | +$1.56M | 1.13% | 31 |
|
|
2013
Q2 | $3.26M | Buy |
+65,418
| New | +$3.26M | 0.73% | 49 |
|