Chemung Canal Trust’s Ford F Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,041
| Closed | -$112K | – | 124 |
|
|
2017
Q2 | $112K | Sell |
10,041
-2,920
| -23% | -$32.6K | 0.03% | 119 |
|
|
2017
Q1 | $150K | Sell |
12,961
-7,600
| -37% | -$88K | 0.03% | 115 |
|
|
2016
Q4 | $249K | Sell |
20,561
-17,772
| -46% | -$215K | 0.06% | 112 |
|
|
2016
Q3 | $463K | Sell |
38,333
-5,660
| -13% | -$68.4K | 0.11% | 92 |
|
|
2016
Q2 | $553K | Sell |
43,993
-119,393
| -73% | -$1.5M | 0.13% | 82 |
|
|
2016
Q1 | $2.21M | Sell |
163,386
-119,676
| -42% | -$1.62M | 0.51% | 57 |
|
|
2015
Q4 | $3.99M | Sell |
283,062
-403,645
| -59% | -$5.69M | 0.92% | 42 |
|
|
2015
Q3 | $9.32M | Sell |
686,707
-14,791
| -2% | -$201K | 2.27% | 11 |
|
|
2015
Q2 | $10.5M | Sell |
701,498
-27,881
| -4% | -$419K | 2.31% | 9 |
|
|
2015
Q1 | $11.8M | Buy |
729,379
+83,982
| +13% | +$1.36M | 2.41% | 9 |
|
|
2014
Q4 | $10M | Buy |
645,397
+50,680
| +9% | +$786K | 2.01% | 11 |
|
|
2014
Q3 | $8.8M | Buy |
594,717
+18,785
| +3% | +$278K | 1.82% | 13 |
|
|
2014
Q2 | $9.93M | Buy |
575,932
+10,739
| +2% | +$185K | 1.97% | 13 |
|
|
2014
Q1 | $8.82M | Sell |
565,193
-57,575
| -9% | -$898K | 1.82% | 14 |
|
|
2013
Q4 | $9.61M | Buy |
622,768
+13,921
| +2% | +$215K | 1.99% | 13 |
|
|
2013
Q3 | $10.3M | Sell |
608,847
-12,040
| -2% | -$203K | 2.23% | 12 |
|
|
2013
Q2 | $9.61M | Buy |
+620,887
| New | +$9.61M | 2.14% | 12 |
|