Chevy Chase Trust’s Syngenta Ag SYT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-3,184
| Closed | -$293K | – | 706 |
|
2017
Q3 | $293K | Sell |
3,184
-25
| -0.8% | -$2.3K | ﹤0.01% | 618 |
|
2017
Q2 | $298K | Buy |
3,209
+50
| +2% | +$4.64K | ﹤0.01% | 613 |
|
2017
Q1 | $280K | Hold |
3,159
| – | – | ﹤0.01% | 609 |
|
2016
Q4 | $250K | Buy |
+3,159
| New | +$250K | ﹤0.01% | 620 |
|
2016
Q1 | – | Sell |
-4,435
| Closed | -$349K | – | 676 |
|
2015
Q4 | $349K | Sell |
4,435
-300
| -6% | -$23.6K | ﹤0.01% | 603 |
|
2015
Q3 | $302K | Sell |
4,735
-1,500
| -24% | -$95.7K | ﹤0.01% | 606 |
|
2015
Q2 | $509K | Sell |
6,235
-141
| -2% | -$11.5K | ﹤0.01% | 588 |
|
2015
Q1 | $432K | Sell |
6,376
-5,300
| -45% | -$359K | ﹤0.01% | 601 |
|
2014
Q4 | $750K | Sell |
11,676
-1,546
| -12% | -$99.3K | ﹤0.01% | 584 |
|
2014
Q3 | $838K | Sell |
13,222
-631
| -5% | -$40K | 0.01% | 581 |
|
2014
Q2 | $1.04M | Buy |
13,853
+301
| +2% | +$22.5K | 0.01% | 569 |
|
2014
Q1 | $1.03M | Sell |
13,552
-3,244
| -19% | -$246K | 0.01% | 565 |
|
2013
Q4 | $1.34M | Buy |
16,796
+331
| +2% | +$26.5K | 0.01% | 552 |
|
2013
Q3 | $1.34M | Sell |
16,465
-528
| -3% | -$42.9K | 0.01% | 557 |
|
2013
Q2 | $1.32M | Buy |
+16,993
| New | +$1.32M | 0.01% | 556 |
|