Capital One National Association’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $720K | Sell |
9,566
-931
| -9% | -$70.1K | 0.05% | 267 |
|
|
2018
Q1 | $720K | Sell |
10,497
-290
| -3% | -$19.9K | 0.05% | 277 |
|
|
2017
Q4 | $728K | Sell |
10,787
-428
| -4% | -$28.9K | 0.05% | 283 |
|
|
2017
Q3 | $806K | Buy |
11,215
+46
| +0.4% | +$3.31K | 0.06% | 257 |
|
|
2017
Q2 | $736K | Hold |
11,169
| – | – | 0.05% | 272 |
|
|
2017
Q1 | $720K | Buy |
11,169
+119
| +1% | +$7.67K | 0.05% | 270 |
|
|
2016
Q4 | $747K | Sell |
11,050
-84
| -0.8% | -$5.68K | 0.06% | 257 |
|
|
2016
Q3 | $560K | Buy |
11,134
+213
| +2% | +$10.7K | 0.04% | 300 |
|
|
2016
Q2 | $497K | Sell |
10,921
-3,795
| -26% | -$173K | 0.04% | 317 |
|
|
2016
Q1 | $704K | Buy |
14,716
+707
| +5% | +$33.8K | 0.06% | 267 |
|
|
2015
Q4 | $639K | Sell |
14,009
-185
| -1% | -$8.44K | 0.06% | 294 |
|
|
2015
Q3 | $699K | Buy |
14,194
+565
| +4% | +$27.8K | 0.07% | 267 |
|
|
2015
Q2 | $671K | Buy |
13,629
+710
| +5% | +$35K | 0.06% | 297 |
|
|
2015
Q1 | $607K | Buy |
+12,919
| New | +$607K | 0.05% | 319 |
|