Chemung Canal Trust’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-35,129
| Closed | -$640K | – | 137 |
|
2014
Q4 | $640K | Sell |
35,129
-1,134
| -3% | -$20.7K | 0.13% | 103 |
|
2014
Q3 | $584K | Sell |
36,263
-363
| -1% | -$5.85K | 0.12% | 101 |
|
2014
Q2 | $560K | Sell |
36,626
-550
| -1% | -$8.41K | 0.11% | 103 |
|
2014
Q1 | $546K | Buy |
+37,176
| New | +$546K | 0.11% | 101 |
|