Chemung Canal Trust’s St Jude Medical STJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,316
| Closed | -$328K | – | 131 |
|
|
2015
Q4 | $328K | Sell |
5,316
-550
| -9% | -$33.9K | 0.08% | 112 |
|
|
2015
Q3 | $370K | Hold |
5,866
| – | – | 0.09% | 112 |
|
|
2015
Q2 | $429K | Sell |
5,866
-700
| -11% | -$51.2K | 0.09% | 110 |
|
|
2015
Q1 | $430K | Hold |
6,566
| – | – | 0.09% | 113 |
|
|
2014
Q4 | $427K | Hold |
6,566
| – | – | 0.09% | 116 |
|
|
2014
Q3 | $395K | Sell |
6,566
-100
| -2% | -$6.02K | 0.08% | 113 |
|
|
2014
Q2 | $461K | Hold |
6,666
| – | – | 0.09% | 110 |
|
|
2014
Q1 | $436K | Buy |
6,666
+425
| +7% | +$27.8K | 0.09% | 113 |
|
|
2013
Q4 | $386K | Hold |
6,241
| – | – | 0.08% | 116 |
|
|
2013
Q3 | $335K | Hold |
6,241
| – | – | 0.07% | 118 |
|
|
2013
Q2 | $284K | Buy |
+6,241
| New | +$284K | 0.06% | 121 |
|