Chemung Canal Trust’s Elmira Savings Bank Elmira NY ESBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-13,746
| Closed | -$257K | – | 124 |
|
|
2016
Q2 | $257K | Hold |
13,746
| – | – | 0.06% | 104 |
|
|
2016
Q1 | $236K | Sell |
13,746
-4,982
| -27% | -$85.5K | 0.05% | 112 |
|
|
2015
Q4 | $354K | Buy |
18,728
+872
| +5% | +$16.5K | 0.08% | 111 |
|
|
2015
Q3 | $327K | Hold |
17,856
| – | – | 0.08% | 114 |
|
|
2015
Q2 | $342K | Hold |
17,856
| – | – | 0.07% | 118 |
|
|
2015
Q1 | $346K | Sell |
17,856
-14,176
| -44% | -$275K | 0.07% | 119 |
|
|
2014
Q4 | $702K | Buy |
32,032
+883
| +3% | +$19.4K | 0.14% | 99 |
|
|
2014
Q3 | $660K | Hold |
31,149
| – | – | 0.14% | 99 |
|
|
2014
Q2 | $715K | Hold |
31,149
| – | – | 0.14% | 95 |
|
|
2014
Q1 | $726K | Buy |
31,149
+947
| +3% | +$22.1K | 0.15% | 91 |
|
|
2013
Q4 | $725K | Sell |
30,202
-129
| -0.4% | -$3.1K | 0.15% | 90 |
|
|
2013
Q3 | $637K | Buy |
30,331
+2,425
| +9% | +$50.9K | 0.14% | 95 |
|
|
2013
Q2 | $521K | Buy |
+27,906
| New | +$521K | 0.12% | 95 |
|