Ativo Capital Management’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-12,658
| Closed | -$910K | – | 220 |
|
|
2017
Q3 | $910K | Buy |
12,658
+2
| +0% | +$144 | 0.24% | 188 |
|
|
2017
Q2 | $834K | Sell |
12,656
-1,003
| -7% | -$66.1K | 0.23% | 195 |
|
|
2017
Q1 | $881K | Sell |
13,659
-2,000
| -13% | -$129K | 0.22% | 188 |
|
|
2016
Q4 | $1.06M | Sell |
15,659
-8
| -0.1% | -$541 | 0.25% | 156 |
|
|
2016
Q3 | $788K | Hold |
15,667
| – | – | 0.18% | 196 |
|
|
2016
Q2 | $712K | Buy |
15,667
+6,299
| +67% | +$286K | 0.17% | 192 |
|
|
2016
Q1 | $448K | Hold |
9,368
| – | – | 0.12% | 165 |
|
|
2015
Q4 | $428K | Sell |
9,368
-1,500
| -14% | -$68.5K | 0.11% | 182 |
|
|
2015
Q3 | $550K | Buy |
10,868
+51
| +0.5% | +$2.58K | 0.15% | 146 |
|
|
2015
Q2 | $520K | Sell |
10,817
-18
| -0.2% | -$865 | 0.18% | 128 |
|
|
2015
Q1 | $510K | Hold |
10,835
| – | – | 0.2% | 123 |
|
|
2014
Q4 | $504K | Hold |
10,835
| – | – | 0.21% | 132 |
|
|
2014
Q3 | $456K | Sell |
10,835
-128
| -1% | -$5.39K | 0.18% | 117 |
|
|
2014
Q2 | $495K | Buy |
10,963
+1
| +0% | +$45 | 0.21% | 98 |
|
|
2014
Q1 | $492K | Buy |
+10,962
| New | +$492K | 0.2% | 109 |
|