Chemung Canal Trust’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,732
| Closed | -$428K | – | 114 |
|
|
2019
Q1 | $428K | Buy |
+4,732
| New | +$428K | 0.1% | 90 |
|
|
2018
Q4 | – | Sell |
-66,872
| Closed | -$6.41M | – | 112 |
|
|
2018
Q3 | $6.41M | Sell |
66,872
-22,479
| -25% | -$2.15M | 1.42% | 28 |
|
|
2018
Q2 | $8.51M | Sell |
89,351
-9,740
| -10% | -$927K | 2.05% | 17 |
|
|
2018
Q1 | $8.69M | Buy |
99,091
+12,249
| +14% | +$1.07M | 2.08% | 16 |
|
|
2017
Q4 | $7.37M | Buy |
86,842
+24,798
| +40% | +$2.1M | 1.61% | 27 |
|
|
2017
Q3 | $5.37M | Buy |
62,044
+9,516
| +18% | +$824K | 1.22% | 34 |
|
|
2017
Q2 | $4.05M | Buy |
+52,528
| New | +$4.05M | 0.94% | 40 |
|