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 |
|