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Capital One National Association’s Chemed CHE Stock Holding History

Capital One National Association’s Portfolio CHE Stock Details CHE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,870
Closed -$253K – 509
2016
Q1 		$253K Buy
1,870
+82
+5% +$11.1K 0.02% 457
2015
Q4 		$268K Sell
1,788
-14
-0.8% -$2.1K 0.02% 459
2015
Q3 		$241K Buy
1,802
+63
+4% +$8.43K 0.02% 466
2015
Q2 		$228K Buy
+1,739
New +$228K 0.02% 499