Chevy Chase Trust’s Coty COTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-233,321
| Closed | -$1.04M | – | 641 |
|
|
2020
Q2 | $1.04M | Sell |
233,321
-11,895
| -5% | -$53.2K | ﹤0.01% | 561 |
|
|
2020
Q1 | $1.27M | Sell |
245,216
-1,771
| -0.7% | -$9.14K | 0.01% | 544 |
|
|
2019
Q4 | $2.78M | Buy |
246,987
+7,335
| +3% | +$82.5K | 0.01% | 540 |
|
|
2019
Q3 | $2.52M | Sell |
239,652
-5,180
| -2% | -$54.4K | 0.01% | 538 |
|
|
2019
Q2 | $3.28M | Sell |
244,832
-122,031
| -33% | -$1.64M | 0.01% | 534 |
|
|
2019
Q1 | $3.97M | Sell |
366,863
-3,900
| -1% | -$42.2K | 0.02% | 526 |
|
|
2018
Q4 | $2.43M | Buy |
370,763
+1,009
| +0.3% | +$6.62K | 0.01% | 538 |
|
|
2018
Q3 | $4.64M | Sell |
369,754
-27,947
| -7% | -$351K | 0.02% | 520 |
|
|
2018
Q2 | $5.61M | Sell |
397,701
-1,308
| -0.3% | -$18.4K | 0.02% | 507 |
|
|
2018
Q1 | $7.3M | Sell |
399,009
-10,033
| -2% | -$184K | 0.03% | 477 |
|
|
2017
Q4 | $8.14M | Sell |
409,042
-2,337
| -0.6% | -$46.5K | 0.04% | 460 |
|
|
2017
Q3 | $6.8M | Buy |
411,379
+4,204
| +1% | +$69.5K | 0.03% | 479 |
|
|
2017
Q2 | $7.64M | Buy |
407,175
+1,418
| +0.3% | +$26.6K | 0.04% | 453 |
|
|
2017
Q1 | $7.36M | Buy |
405,757
+12,870
| +3% | +$233K | 0.04% | 456 |
|
|
2016
Q4 | $7.19M | Buy |
+392,887
| New | +$7.19M | 0.04% | 440 |
|