Chemung Canal Trust’s TEGNA Inc TGNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,625
| Closed | -$224K | – | 123 |
|
|
2017
Q1 | $224K | Buy |
+13,625
| New | +$224K | 0.05% | 112 |
|
|
2016
Q3 | – | Sell |
-19,402
| Closed | -$287K | – | 122 |
|
|
2016
Q2 | $287K | Sell |
19,402
-4,509
| -19% | -$66.7K | 0.07% | 98 |
|
|
2016
Q1 | $359K | Sell |
23,911
-7,056
| -23% | -$106K | 0.08% | 99 |
|
|
2015
Q4 | $506K | Sell |
30,967
-38,550
| -55% | -$630K | 0.12% | 99 |
|
|
2015
Q3 | $996K | Sell |
69,517
-20,871
| -23% | -$299K | 0.24% | 87 |
|
|
2015
Q2 | $2.09M | Sell |
90,388
-68,196
| -43% | -$1.58M | 0.46% | 69 |
|
|
2015
Q1 | $3.08M | Buy |
158,584
+19,431
| +14% | +$377K | 0.63% | 56 |
|
|
2014
Q4 | $2.32M | Sell |
139,153
-16,957
| -11% | -$283K | 0.47% | 66 |
|
|
2014
Q3 | $2.42M | Sell |
156,110
-1,520
| -1% | -$23.6K | 0.5% | 56 |
|
|
2014
Q2 | $2.58M | Buy |
157,630
+1,214
| +0.8% | +$19.9K | 0.51% | 62 |
|
|
2014
Q1 | $2.26M | Sell |
156,416
-1,788
| -1% | -$25.8K | 0.47% | 64 |
|
|
2013
Q4 | $2.45M | Buy |
158,204
+2,103
| +1% | +$32.5K | 0.51% | 60 |
|
|
2013
Q3 | $2.19M | Sell |
156,101
-956
| -0.6% | -$13.4K | 0.48% | 59 |
|
|
2013
Q2 | $2.01M | Buy |
+157,057
| New | +$2.01M | 0.45% | 62 |
|