BBVA USA Bancshares’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.05M | Sell |
2,287
-75
| -3% | -$34.5K | 0.05% | 297 |
|
|
2020
Q4 | $1.26M | Sell |
2,362
-212
| -8% | -$113K | 0.06% | 255 |
|
|
2020
Q3 | $1.24M | Sell |
2,574
-153
| -6% | -$73.5K | 0.07% | 230 |
|
|
2020
Q2 | $1.23M | Buy |
2,727
+99
| +4% | +$44.7K | 0.07% | 228 |
|
|
2020
Q1 | $1.14M | Buy |
2,628
+164
| +7% | +$71K | 0.08% | 203 |
|
|
2019
Q4 | $1.08M | Buy |
+2,464
| New | +$1.08M | 0.06% | 243 |
|
|
2019
Q3 | – | Sell |
-2,579
| Closed | -$931K | – | 398 |
|
|
2019
Q2 | $931K | Buy |
2,579
+61
| +2% | +$22K | 0.06% | 268 |
|
|
2019
Q1 | $806K | Buy |
2,518
+39
| +2% | +$12.5K | 0.05% | 283 |
|
|
2018
Q4 | $702K | Sell |
2,479
-698
| -22% | -$198K | 0.05% | 287 |
|
|
2018
Q3 | $1.02M | Sell |
3,177
-184
| -5% | -$58.8K | 0.06% | 260 |
|
|
2018
Q2 | $1.08M | Sell |
3,361
-137
| -4% | -$44.1K | 0.07% | 239 |
|
|
2018
Q1 | $954K | Sell |
3,498
-87
| -2% | -$23.7K | 0.06% | 265 |
|
|
2017
Q4 | $871K | Buy |
3,585
+137
| +4% | +$33.3K | 0.06% | 289 |
|
|
2017
Q3 | $696K | Sell |
3,448
-374
| -10% | -$75.5K | 0.05% | 319 |
|
|
2017
Q2 | $782K | Buy |
3,822
+77
| +2% | +$15.8K | 0.05% | 301 |
|
|
2017
Q1 | $685K | Buy |
3,745
+482
| +15% | +$88.2K | 0.05% | 321 |
|
|
2016
Q4 | $523K | Buy |
3,263
+478
| +17% | +$76.6K | 0.04% | 356 |
|
|
2016
Q3 | $393K | Buy |
2,785
+1,117
| +67% | +$158K | 0.03% | 399 |
|
|
2016
Q2 | $227K | Buy |
+1,668
| New | +$227K | 0.02% | 487 |
|
|
2014
Q2 | – | Sell |
-2,628
| Closed | -$235K | – | 547 |
|
|
2014
Q1 | $235K | Sell |
2,628
-136
| -5% | -$12.2K | 0.01% | 498 |
|
|
2013
Q4 | $211K | Buy |
+2,764
| New | +$211K | 0.01% | 519 |
|