Citizens & Northern Corp’s Chemung Financial Corp CHMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,814
| Closed | -$206K | – | 107 |
|
|
2016
Q1 | $206K | Sell |
7,814
-4,200
| -35% | -$111K | 0.16% | 105 |
|
|
2015
Q4 | $330K | Sell |
12,014
-1,427
| -11% | -$39.2K | 0.27% | 100 |
|
|
2015
Q3 | $377K | Hold |
13,441
| – | – | 0.29% | 103 |
|
|
2015
Q2 | $356K | Buy |
13,441
+5,500
| +69% | +$146K | 0.28% | 100 |
|
|
2015
Q1 | $225K | Sell |
7,941
-261
| -3% | -$7.4K | 0.17% | 105 |
|
|
2014
Q4 | $227K | Sell |
8,202
-150
| -2% | -$4.15K | 0.17% | 104 |
|
|
2014
Q3 | $235K | Hold |
8,352
| – | – | 0.19% | 73 |
|
|
2014
Q2 | $247K | Hold |
8,352
| – | – | 0.2% | 72 |
|
|
2014
Q1 | $227K | Hold |
8,352
| – | – | 0.18% | 74 |
|
|
2013
Q4 | $285K | Hold |
8,352
| – | – | 0.22% | 69 |
|
|
2013
Q3 | $289K | Hold |
8,352
| – | – | 0.23% | 66 |
|
|
2013
Q2 | $280K | Buy |
+8,352
| New | +$280K | 0.23% | 68 |
|