Chevy Chase Trust’s Vince Holding VNCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-133,088
| Closed | -$824K | – | 693 |
|
|
2017
Q4 | $824K | Buy |
133,088
+9,901
| +8% | +$61.3K | ﹤0.01% | 579 |
|
|
2017
Q3 | $739K | Buy |
123,187
+67,864
| +123% | +$407K | ﹤0.01% | 578 |
|
|
2017
Q2 | $260K | Sell |
55,323
-37,548
| -40% | -$176K | ﹤0.01% | 623 |
|
|
2017
Q1 | $1.44M | Buy |
92,871
+57,461
| +162% | +$890K | 0.01% | 545 |
|
|
2016
Q4 | $1.43M | Sell |
35,410
-57,240
| -62% | -$2.32M | 0.01% | 545 |
|
|
2016
Q3 | $5.23M | Sell |
92,650
-15,574
| -14% | -$878K | 0.03% | 481 |
|
|
2016
Q2 | $5.93M | Buy |
108,224
+53,513
| +98% | +$2.93M | 0.03% | 464 |
|
|
2016
Q1 | $3.46M | Buy |
54,711
+8,989
| +20% | +$569K | 0.02% | 508 |
|
|
2015
Q4 | $2.09M | Buy |
45,722
+9,683
| +27% | +$443K | 0.01% | 537 |
|
|
2015
Q3 | $1.24M | Buy |
36,039
+13,518
| +60% | +$464K | 0.01% | 549 |
|
|
2015
Q2 | $2.7M | Sell |
22,521
-5,918
| -21% | -$709K | 0.02% | 530 |
|
|
2015
Q1 | $5.28M | Buy |
28,439
+4,524
| +19% | +$839K | 0.03% | 484 |
|
|
2014
Q4 | $6.25M | Buy |
23,915
+1,967
| +9% | +$514K | 0.04% | 447 |
|
|
2014
Q3 | $6.64M | Buy |
21,948
+5,155
| +31% | +$1.56M | 0.04% | 427 |
|
|
2014
Q2 | $6.15M | Buy |
16,793
+11,251
| +203% | +$4.12M | 0.04% | 428 |
|
|
2014
Q1 | $1.46M | Buy |
+5,542
| New | +$1.46M | 0.01% | 555 |
|