Chevy Chase Trust’s Workiva WK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,256
| Closed | -$137K | – | 1048 |
|
|
2019
Q4 | $137K | Buy |
+3,256
| New | +$137K | ﹤0.01% | 694 |
|
|
2019
Q1 | – | Sell |
-53,300
| Closed | -$1.91M | – | 731 |
|
|
2018
Q4 | $1.91M | Hold |
53,300
| – | – | 0.01% | 548 |
|
|
2018
Q3 | $2.11M | Hold |
53,300
| – | – | 0.01% | 549 |
|
|
2018
Q2 | $1.3M | Sell |
53,300
-26,944
| -34% | -$658K | 0.01% | 563 |
|
|
2018
Q1 | $1.9M | Hold |
80,244
| – | – | 0.01% | 551 |
|
|
2017
Q4 | $1.72M | Sell |
80,244
-43,435
| -35% | -$929K | 0.01% | 552 |
|
|
2017
Q3 | $2.58M | Hold |
123,679
| – | – | 0.01% | 536 |
|
|
2017
Q2 | $2.36M | Hold |
123,679
| – | – | 0.01% | 539 |
|
|
2017
Q1 | $1.94M | Buy |
123,679
+113,250
| +1,086% | +$1.77M | 0.01% | 539 |
|
|
2016
Q4 | $142K | Buy |
+10,429
| New | +$142K | ﹤0.01% | 653 |
|