Chevy Chase Trust’s Comstock Holding Companies CHCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-8,775
| Closed | -$34K | – | 658 |
|
|
2015
Q2 | $34K | Hold |
8,775
| – | – | ﹤0.01% | 666 |
|
|
2015
Q1 | $57K | Hold |
8,775
| – | – | ﹤0.01% | 668 |
|
|
2014
Q4 | $63K | Hold |
8,775
| – | – | ﹤0.01% | 687 |
|
|
2014
Q3 | $71K | Hold |
8,775
| – | – | ﹤0.01% | 687 |
|
|
2014
Q2 | $73K | Hold |
8,775
| – | – | ﹤0.01% | 679 |
|
|
2014
Q1 | $99K | Hold |
8,775
| – | – | ﹤0.01% | 655 |
|
|
2013
Q4 | $123K | Hold |
8,775
| – | – | ﹤0.01% | 641 |
|
|
2013
Q3 | $111K | Hold |
8,775
| – | – | ﹤0.01% | 642 |
|
|
2013
Q2 | $170K | Buy |
+8,775
| New | +$170K | ﹤0.01% | 634 |
|