AMG National Trust Bank’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-3,633
| Closed | -$485K | – | 265 |
|
|
2015
Q3 | $485K | Sell |
3,633
-1,278
| -26% | -$171K | 0.05% | 185 |
|
|
2015
Q2 | $644K | Sell |
4,911
-1,405
| -22% | -$184K | 0.06% | 147 |
|
|
2015
Q1 | $754K | Buy |
6,316
+52
| +0.8% | +$6.21K | 0.07% | 135 |
|
|
2014
Q4 | $662K | Sell |
6,264
-494
| -7% | -$52.2K | 0.07% | 149 |
|
|
2014
Q3 | $695K | Sell |
6,758
-1,375
| -17% | -$141K | 0.07% | 145 |
|
|
2014
Q2 | $762K | Buy |
8,133
+5
| +0.1% | +$468 | 0.08% | 142 |
|
|
2014
Q1 | $727K | Sell |
8,128
-148
| -2% | -$13.2K | 0.08% | 143 |
|
|
2013
Q4 | $634K | Buy |
8,276
+1,876
| +29% | +$144K | 0.07% | 154 |
|
|
2013
Q3 | $458K | Sell |
6,400
-84
| -1% | -$6.01K | 0.06% | 172 |
|
|
2013
Q2 | $470K | Buy |
+6,484
| New | +$470K | 0.06% | 158 |
|