Prio Wealth Limited Partnership’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,312
| Closed | -$308K | – | 244 |
|
|
2019
Q1 | $308K | Hold |
8,312
| – | – | 0.01% | 202 |
|
|
2018
Q4 | $234K | Hold |
8,312
| – | – | 0.01% | 205 |
|
|
2018
Q3 | $327K | Hold |
8,312
| – | – | 0.01% | 197 |
|
|
2018
Q2 | $368K | Hold |
8,312
| – | – | 0.02% | 184 |
|
|
2018
Q1 | $404K | Sell |
8,312
-1,945
| -19% | -$94.5K | 0.02% | 177 |
|
|
2017
Q4 | $513K | Sell |
10,257
-1
| -0% | -$50 | 0.02% | 171 |
|
|
2017
Q3 | $519K | Hold |
10,258
| – | – | 0.03% | 169 |
|
|
2017
Q2 | $388K | Sell |
10,258
-2,000
| -16% | -$75.6K | 0.02% | 180 |
|
|
2017
Q1 | $471K | Sell |
12,258
-20
| -0.2% | -$768 | 0.02% | 174 |
|
|
2016
Q4 | $271K | Buy |
12,278
+20
| +0.2% | +$441 | 0.01% | 210 |
|
|
2016
Q3 | $196K | Sell |
12,258
-310
| -2% | -$4.96K | 0.01% | 238 |
|
|
2016
Q2 | $103K | Buy |
12,568
+1,765
| +16% | +$14.5K | 0.01% | 236 |
|
|
2016
Q1 | $75K | Sell |
10,803
-1,679
| -13% | -$11.7K | ﹤0.01% | 243 |
|
|
2015
Q4 | $66K | Sell |
12,482
-937
| -7% | -$4.95K | ﹤0.01% | 244 |
|
|
2015
Q3 | $86K | Buy |
+13,419
| New | +$86K | ﹤0.01% | 246 |
|