Chemung Canal Trust’s Weyerhaeuser WY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,840
| Closed | -$286K | – | 122 |
|
|
2018
Q2 | $286K | Hold |
7,840
| – | – | 0.07% | 103 |
|
|
2018
Q1 | $275K | Sell |
7,840
-1,600
| -17% | -$56.1K | 0.07% | 107 |
|
|
2017
Q4 | $333K | Sell |
9,440
-320
| -3% | -$11.3K | 0.07% | 102 |
|
|
2017
Q3 | $332K | Sell |
9,760
-1,009
| -9% | -$34.3K | 0.08% | 98 |
|
|
2017
Q2 | $361K | Sell |
10,769
-431
| -4% | -$14.4K | 0.08% | 99 |
|
|
2017
Q1 | $380K | Sell |
11,200
-496
| -4% | -$16.8K | 0.09% | 96 |
|
|
2016
Q4 | $351K | Sell |
11,696
-6,000
| -34% | -$180K | 0.08% | 98 |
|
|
2016
Q3 | $565K | Hold |
17,696
| – | – | 0.13% | 85 |
|
|
2016
Q2 | $527K | Sell |
17,696
-875
| -5% | -$26.1K | 0.13% | 86 |
|
|
2016
Q1 | $575K | Buy |
+18,571
| New | +$575K | 0.13% | 82 |
|