Barnett & Company’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,850
| Closed | -$251K | – | 387 |
|
|
2016
Q1 | $251K | Hold |
1,850
| – | – | 0.13% | 126 |
|
|
2015
Q4 | $277K | Sell |
1,850
-50
| -3% | -$7.49K | 0.15% | 121 |
|
|
2015
Q3 | $254K | Hold |
1,900
| – | – | 0.12% | 142 |
|
|
2015
Q2 | $249K | Hold |
1,900
| – | – | 0.1% | 147 |
|
|
2015
Q1 | $227K | Hold |
1,900
| – | – | 0.09% | 153 |
|
|
2014
Q4 | $201K | Buy |
+1,900
| New | +$201K | 0.08% | 165 |
|
|
2014
Q3 | – | Sell |
-2,400
| Closed | -$225K | – | 188 |
|
|
2014
Q2 | $225K | Sell |
2,400
-300
| -11% | -$28.1K | 0.09% | 178 |
|
|
2014
Q1 | $242K | Sell |
2,700
-9,414
| -78% | -$844K | 0.11% | 174 |
|
|
2013
Q4 | $928K | Sell |
12,114
-7,600
| -39% | -$582K | 0.43% | 74 |
|
|
2013
Q3 | $1.41M | Buy |
19,714
+1,800
| +10% | +$129K | 0.73% | 49 |
|
|
2013
Q2 | $1.3M | Buy |
+17,914
| New | +$1.3M | 0.71% | 47 |
|