Chemung Canal Trust’s Whole Foods Market Inc WFM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,725
| Closed | -$359K | – | 129 |
|
|
2015
Q4 | $359K | Sell |
10,725
-34,765
| -76% | -$1.16M | 0.08% | 110 |
|
|
2015
Q3 | $1.44M | Sell |
45,490
-53,600
| -54% | -$1.7M | 0.35% | 75 |
|
|
2015
Q2 | $3.91M | Sell |
99,090
-20,530
| -17% | -$810K | 0.86% | 41 |
|
|
2015
Q1 | $6.23M | Buy |
119,620
+5,985
| +5% | +$312K | 1.28% | 24 |
|
|
2014
Q4 | $5.73M | Buy |
+113,635
| New | +$5.73M | 1.15% | 30 |
|