Chevy Chase Trust’s PEABODY ENERGY CORP COM STK NEW (DE) BTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-68,384
| Closed | -$2.25M | – | 691 |
|
|
2015
Q2 | $2.25M | Buy |
68,384
+131
| +0.2% | +$4.3K | 0.01% | 540 |
|
|
2015
Q1 | $5.04M | Buy |
68,253
+2,256
| +3% | +$166K | 0.03% | 487 |
|
|
2014
Q4 | $7.66M | Buy |
65,997
+712
| +1% | +$82.7K | 0.05% | 400 |
|
|
2014
Q3 | $12.1M | Buy |
65,285
+10,006
| +18% | +$1.86M | 0.08% | 281 |
|
|
2014
Q2 | $13.6M | Sell |
55,279
-4,227
| -7% | -$1.04M | 0.09% | 244 |
|
|
2014
Q1 | $14.6M | Buy |
59,506
+6,704
| +13% | +$1.64M | 0.1% | 221 |
|
|
2013
Q4 | $15.5M | Buy |
52,802
+6,705
| +15% | +$1.96M | 0.11% | 205 |
|
|
2013
Q3 | $11.9M | Buy |
46,097
+1,713
| +4% | +$443K | 0.1% | 244 |
|
|
2013
Q2 | $9.75M | Buy |
+44,384
| New | +$9.75M | 0.09% | 282 |
|