Chevy Chase Trust’s PALL CORP PLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-84,549
| Closed | -$10.5M | – | 693 |
|
|
2015
Q2 | $10.5M | Buy |
84,549
+1,228
| +1% | +$153K | 0.06% | 333 |
|
|
2015
Q1 | $8.36M | Buy |
83,321
+2,971
| +4% | +$298K | 0.05% | 393 |
|
|
2014
Q4 | $8.13M | Sell |
80,350
-932
| -1% | -$94.3K | 0.05% | 387 |
|
|
2014
Q3 | $6.8M | Buy |
81,282
+3,020
| +4% | +$253K | 0.04% | 419 |
|
|
2014
Q2 | $6.68M | Buy |
78,262
+268
| +0.3% | +$22.9K | 0.05% | 408 |
|
|
2014
Q1 | $6.98M | Sell |
77,994
-2,630
| -3% | -$235K | 0.05% | 390 |
|
|
2013
Q4 | $6.88M | Buy |
80,624
+2,420
| +3% | +$207K | 0.05% | 390 |
|
|
2013
Q3 | $6.03M | Buy |
78,204
+2,075
| +3% | +$160K | 0.05% | 396 |
|
|
2013
Q2 | $5.06M | Buy |
+76,129
| New | +$5.06M | 0.04% | 411 |
|