STRS Ohio’s Chemung Financial Corp CHMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,200
| Closed | -$384K | – | 2265 |
|
|
2021
Q1 | $384K | Hold |
9,200
| – | – | ﹤0.01% | 1653 |
|
|
2020
Q4 | $312K | Hold |
9,200
| – | – | ﹤0.01% | 1648 |
|
|
2020
Q3 | $265K | Hold |
9,200
| – | – | ﹤0.01% | 1596 |
|
|
2020
Q2 | $251K | Buy |
9,200
+800
| +10% | +$21.8K | ﹤0.01% | 1588 |
|
|
2020
Q1 | $277K | Hold |
8,400
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q4 | $357K | Hold |
8,400
| – | – | ﹤0.01% | 1550 |
|
|
2019
Q3 | $352K | Hold |
8,400
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q2 | $406K | Buy |
8,400
+600
| +8% | +$29K | ﹤0.01% | 1419 |
|
|
2019
Q1 | $366K | Hold |
7,800
| – | – | ﹤0.01% | 1462 |
|
|
2018
Q4 | $322K | Hold |
7,800
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q3 | $330K | Hold |
7,800
| – | – | ﹤0.01% | 1573 |
|
|
2018
Q2 | $390K | Hold |
7,800
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q1 | $362K | Hold |
7,800
| – | – | ﹤0.01% | 1396 |
|
|
2017
Q4 | $375K | Hold |
7,800
| – | – | ﹤0.01% | 1390 |
|
|
2017
Q3 | $367K | Hold |
7,800
| – | – | ﹤0.01% | 1430 |
|
|
2017
Q2 | $318K | Buy |
7,800
+400
| +5% | +$16.3K | ﹤0.01% | 1438 |
|
|
2017
Q1 | $292K | Buy |
7,400
+700
| +10% | +$27.6K | ﹤0.01% | 1465 |
|
|
2016
Q4 | $243K | Buy |
6,700
+4,548
| +211% | +$165K | ﹤0.01% | 1520 |
|
|
2016
Q3 | $62K | Buy |
2,152
+852
| +66% | +$24.5K | ﹤0.01% | 1734 |
|
|
2016
Q2 | $38K | Buy |
+1,300
| New | +$38K | ﹤0.01% | 1810 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1793 |
|
|
2014
Q2 | – | Sell |
-2,606
| Closed | -$71K | – | 1708 |
|
|
2014
Q1 | $71K | Buy |
2,606
+1,106
| +74% | +$30.1K | ﹤0.01% | 1588 |
|
|
2013
Q4 | $51K | Sell |
1,500
-200
| -12% | -$6.8K | ﹤0.01% | 1643 |
|
|
2013
Q3 | $59K | Hold |
1,700
| – | – | ﹤0.01% | 1706 |
|
|
2013
Q2 | $57K | Buy |
+1,700
| New | +$57K | ﹤0.01% | 1720 |
|