Bridgeway Capital Management’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,780
| Closed | -$1.71M | – | 1318 |
|
|
2020
Q2 | $1.71M | Sell |
3,780
-60
| -2% | -$27.1K | 0.03% | 490 |
|
|
2020
Q1 | $1.66M | Sell |
3,840
-1,600
| -29% | -$693K | 0.04% | 401 |
|
|
2019
Q4 | $2.39M | Hold |
5,440
| – | – | 0.03% | 467 |
|
|
2019
Q3 | $2.27M | Buy |
+5,440
| New | +$2.27M | 0.03% | 459 |
|
|
2018
Q4 | – | Sell |
-1,300
| Closed | -$415K | – | 1383 |
|
|
2018
Q3 | $415K | Sell |
1,300
-1,000
| -43% | -$319K | ﹤0.01% | 1186 |
|
|
2018
Q2 | $740K | Sell |
2,300
-300
| -12% | -$96.5K | 0.01% | 997 |
|
|
2018
Q1 | $709K | Buy |
+2,600
| New | +$709K | 0.01% | 967 |
|
|
2017
Q1 | – | Sell |
-3,400
| Closed | -$545K | – | 1400 |
|
|
2016
Q4 | $545K | Hold |
3,400
| – | – | 0.01% | 1059 |
|
|
2016
Q3 | $480K | Hold |
3,400
| – | – | 0.01% | 1115 |
|
|
2016
Q2 | $463K | Sell |
3,400
-200
| -6% | -$27.2K | 0.01% | 1080 |
|
|
2016
Q1 | $488K | Sell |
3,600
-250
| -6% | -$33.9K | 0.01% | 1066 |
|
|
2015
Q4 | $577K | Buy |
3,850
+150
| +4% | +$22.5K | 0.01% | 998 |
|
|
2015
Q3 | $494K | Sell |
3,700
-400
| -10% | -$53.4K | 0.01% | 1035 |
|
|
2015
Q2 | $538K | Sell |
4,100
-400
| -9% | -$52.5K | 0.01% | 1049 |
|
|
2015
Q1 | $537K | Sell |
4,500
-165
| -4% | -$19.7K | 0.01% | 1071 |
|
|
2014
Q4 | $493K | Sell |
4,665
-450
| -9% | -$47.6K | 0.01% | 1073 |
|
|
2014
Q3 | $526K | Sell |
5,115
-555
| -10% | -$57.1K | 0.01% | 1043 |
|
|
2014
Q2 | $531K | Buy |
+5,670
| New | +$531K | 0.01% | 1054 |
|