BlackRock Institutional Trust’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
$31.3M Buy
463,525
+3,978
+0.9% +$269K ﹤0.01% 1635
2016
Q3
$23.1M Buy
459,547
+4,976
+1% +$250K ﹤0.01% 1787
2016
Q2
$20.7M Sell
454,571
-11,250
-2% -$512K ﹤0.01% 1824
2016
Q1
$22.3M Buy
465,821
+6,275
+1% +$300K ﹤0.01% 1754
2015
Q4
$21M Buy
459,546
+4,289
+0.9% +$196K ﹤0.01% 1827
2015
Q3
$22.4M Buy
455,257
+2,637
+0.6% +$130K ﹤0.01% 1757
2015
Q2
$22.3M Sell
452,620
-14,154
-3% -$697K ﹤0.01% 1846
2015
Q1
$22M Buy
466,774
+8,782
+2% +$413K ﹤0.01% 1866
2014
Q4
$21.3M Sell
457,992
-4,013
-0.9% -$187K ﹤0.01% 1854
2014
Q3
$19.5M Sell
462,005
-14,005
-3% -$590K ﹤0.01% 1886
2014
Q2
$21.5M Sell
476,010
-4,294
-0.9% -$194K ﹤0.01% 1916
2014
Q1
$21.5M Buy
480,304
+3,882
+0.8% +$174K ﹤0.01% 1902
2013
Q4
$22.1M Sell
476,422
-6,952
-1% -$322K ﹤0.01% 1867
2013
Q3
$20.9M Sell
483,374
-4,532
-0.9% -$196K ﹤0.01% 1826
2013
Q2
$19M Buy
+487,906
New +$19M ﹤0.01% 1840