Brandywine Global Investment Management’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 | – | Sell |
-45,787
| Closed | -$2.3M | – | 925 |
|
|
2016
Q3 | $2.3M | Sell |
45,787
-800
| -2% | -$40.2K | 0.02% | 546 |
|
|
2016
Q2 | $2.12M | Sell |
46,587
-890
| -2% | -$40.5K | 0.01% | 548 |
|
|
2016
Q1 | $2.27M | Sell |
47,477
-300
| -0.6% | -$14.3K | 0.01% | 523 |
|
|
2015
Q4 | $2.18M | Sell |
47,777
-2,058
| -4% | -$93.9K | 0.01% | 546 |
|
|
2015
Q3 | $2.46M | Hold |
49,835
| – | – | 0.02% | 533 |
|
|
2015
Q2 | $2.46M | Hold |
49,835
| – | – | 0.02% | 551 |
|
|
2015
Q1 | $2.34M | Hold |
49,835
| – | – | 0.02% | 559 |
|
|
2014
Q4 | $2.32M | Hold |
49,835
| – | – | 0.02% | 559 |
|
|
2014
Q3 | $2.1M | Buy |
49,835
+6,450
| +15% | +$272K | 0.02% | 548 |
|
|
2014
Q2 | $1.96M | Sell |
43,385
-2,900
| -6% | -$131K | 0.02% | 546 |
|
|
2014
Q1 | $2.08M | Buy |
46,285
+620
| +1% | +$27.8K | 0.02% | 532 |
|
|
2013
Q4 | $2.12M | Sell |
45,665
-1,340
| -3% | -$62.1K | 0.02% | 520 |
|
|
2013
Q3 | $2.03M | Hold |
47,005
| – | – | 0.02% | 540 |
|
|
2013
Q2 | $1.83M | Buy |
+47,005
| New | +$1.83M | 0.02% | 543 |
|