Chevy Chase Trust’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-135,328
| Closed | -$6.39M | – | 697 |
|
|
2015
Q2 | $6.39M | Buy |
135,328
+4,705
| +4% | +$222K | 0.04% | 448 |
|
|
2015
Q1 | $6.51M | Buy |
130,623
+5,079
| +4% | +$253K | 0.04% | 447 |
|
|
2014
Q4 | $5.57M | Sell |
125,544
-2,569
| -2% | -$114K | 0.03% | 470 |
|
|
2014
Q3 | $5.25M | Buy |
128,113
+8,335
| +7% | +$341K | 0.03% | 470 |
|
|
2014
Q2 | $5.3M | Sell |
119,778
-4,253
| -3% | -$188K | 0.04% | 460 |
|
|
2014
Q1 | $4.67M | Sell |
124,031
-5,415
| -4% | -$204K | 0.03% | 474 |
|
|
2013
Q4 | $4.78M | Buy |
129,446
+5,294
| +4% | +$196K | 0.03% | 467 |
|
|
2013
Q3 | $4.77M | Buy |
124,152
+3,410
| +3% | +$131K | 0.04% | 447 |
|
|
2013
Q2 | $4.12M | Buy |
+120,742
| New | +$4.12M | 0.04% | 450 |
|