Chevy Chase Trust’s Euroseas ESEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,412
| Closed | -$5K | – | 745 |
|
|
2019
Q4 | $5K | Buy |
+1,412
| New | +$5K | ﹤0.01% | 1100 |
|
|
2019
Q1 | – | Sell |
-1,724
| Closed | -$8K | – | 670 |
|
|
2018
Q4 | $8K | Hold |
1,724
| – | – | ﹤0.01% | 719 |
|
|
2018
Q3 | $14K | Hold |
1,724
| – | – | ﹤0.01% | 665 |
|
|
2018
Q2 | $20K | Hold |
1,724
| – | – | ﹤0.01% | 674 |
|
|
2018
Q1 | $24K | Hold |
1,724
| – | – | ﹤0.01% | 660 |
|
|
2017
Q4 | $19K | Hold |
1,724
| – | – | ﹤0.01% | 674 |
|
|
2017
Q3 | $19K | Hold |
1,724
| – | – | ﹤0.01% | 670 |
|
|
2017
Q2 | $14K | Hold |
1,724
| – | – | ﹤0.01% | 656 |
|
|
2017
Q1 | $16K | Hold |
1,724
| – | – | ﹤0.01% | 651 |
|
|
2016
Q4 | $19K | Hold |
1,724
| – | – | ﹤0.01% | 659 |
|
|
2016
Q3 | $23K | Hold |
1,724
| – | – | ﹤0.01% | 649 |
|
|
2016
Q2 | $21K | Hold |
1,724
| – | – | ﹤0.01% | 648 |
|
|
2016
Q1 | $21K | Hold |
1,724
| – | – | ﹤0.01% | 652 |
|
|
2015
Q4 | $29K | Hold |
1,724
| – | – | ﹤0.01% | 657 |
|
|
2015
Q3 | $52K | Hold |
1,724
| – | – | ﹤0.01% | 652 |
|
|
2015
Q2 | $85K | Hold |
1,724
| – | – | ﹤0.01% | 663 |
|
|
2015
Q1 | $80K | Hold |
1,724
| – | – | ﹤0.01% | 664 |
|
|
2014
Q4 | $85K | Hold |
1,724
| – | – | ﹤0.01% | 683 |
|
|
2014
Q3 | $126K | Buy |
1,724
+646
| +60% | +$47.2K | ﹤0.01% | 681 |
|
|
2014
Q2 | $81K | Buy |
1,078
+715
| +197% | +$53.7K | ﹤0.01% | 678 |
|
|
2014
Q1 | $30K | Buy |
+363
| New | +$30K | ﹤0.01% | 659 |
|