Chevy Chase Trust’s Compañía de Cervecerías Unidas CCU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-38,799
| Closed | -$854K | – | 708 |
|
|
2014
Q3 | $854K | Sell |
38,799
-2,500
| -6% | -$55K | 0.01% | 579 |
|
|
2014
Q2 | $967K | Sell |
41,299
-52,785
| -56% | -$1.24M | 0.01% | 574 |
|
|
2014
Q1 | $2.11M | Sell |
94,084
-8,166
| -8% | -$183K | 0.02% | 543 |
|
|
2013
Q4 | $2.47M | Sell |
102,250
-27,370
| -21% | -$660K | 0.02% | 529 |
|
|
2013
Q3 | $3.45M | Buy |
129,620
+70,342
| +119% | +$1.87M | 0.03% | 490 |
|
|
2013
Q2 | $1.7M | Buy |
+59,278
| New | +$1.7M | 0.01% | 545 |
|