BlackRock Fund Advisors’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $79.7M | Buy |
1,179,565
+170,694
| +17% | +$11.5M | 0.01% | 1373 |
|
|
2016
Q3 | $50.7M | Buy |
1,008,871
+62,519
| +7% | +$3.14M | 0.01% | 1567 |
|
|
2016
Q2 | $43M | Buy |
946,352
+16,430
| +2% | +$747K | 0.01% | 1588 |
|
|
2016
Q1 | $44.4M | Sell |
929,922
-10,645
| -1% | -$509K | 0.01% | 1521 |
|
|
2015
Q4 | $42.9M | Buy |
940,567
+58,228
| +7% | +$2.66M | 0.01% | 1581 |
|
|
2015
Q3 | $43.5M | Buy |
882,339
+15,755
| +2% | +$777K | 0.01% | 1509 |
|
|
2015
Q2 | $42.7M | Sell |
866,584
-26,816
| -3% | -$1.32M | 0.01% | 1628 |
|
|
2015
Q1 | $42M | Buy |
893,400
+36,223
| +4% | +$1.7M | 0.01% | 1620 |
|
|
2014
Q4 | $39.9M | Buy |
857,177
+84,566
| +11% | +$3.93M | 0.01% | 1613 |
|
|
2014
Q3 | $32.6M | Sell |
772,611
-28,638
| -4% | -$1.21M | 0.01% | 1644 |
|
|
2014
Q2 | $36.2M | Sell |
801,249
-55,630
| -6% | -$2.51M | 0.01% | 1622 |
|
|
2014
Q1 | $38.4M | Sell |
856,879
-263
| -0% | -$11.8K | 0.01% | 1583 |
|
|
2013
Q4 | $39.7M | Buy |
857,142
+21,298
| +3% | +$987K | 0.01% | 1553 |
|
|
2013
Q3 | $36.1M | Buy |
835,844
+77,396
| +10% | +$3.35M | 0.01% | 1563 |
|
|
2013
Q2 | $29.5M | Buy |
+758,448
| New | +$29.5M | 0.01% | 1565 |
|