Chemung Canal Trust’s Terex TEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-9,585
| Closed | -$255K | – | 140 |
|
|
2015
Q1 | $255K | Sell |
9,585
-1,600
| -14% | -$42.6K | 0.05% | 123 |
|
|
2014
Q4 | $312K | Sell |
11,185
-1,050
| -9% | -$29.3K | 0.06% | 123 |
|
|
2014
Q3 | $389K | Buy |
12,235
+3,125
| +34% | +$99.4K | 0.08% | 115 |
|
|
2014
Q2 | $374K | Buy |
9,110
+50
| +0.6% | +$2.05K | 0.07% | 118 |
|
|
2014
Q1 | $401K | Buy |
9,060
+575
| +7% | +$25.5K | 0.08% | 118 |
|
|
2013
Q4 | $356K | Buy |
+8,485
| New | +$356K | 0.07% | 119 |
|