Capstone Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,233
| Closed | -$219K | – | 1608 |
|
|
2016
Q4 | $219K | Sell |
3,233
-1,480
| -31% | -$100K | 0.01% | 1514 |
|
|
2016
Q3 | $237K | Sell |
4,713
-60
| -1% | -$3.02K | 0.01% | 1448 |
|
|
2016
Q2 | $217K | Buy |
4,773
+550
| +13% | +$25K | 0.01% | 1473 |
|
|
2016
Q1 | $202K | Sell |
4,223
-470
| -10% | -$22.5K | 0.01% | 1485 |
|
|
2015
Q4 | $214K | Sell |
4,693
-140
| -3% | -$6.38K | 0.01% | 1467 |
|
|
2015
Q3 | $238K | Buy |
4,833
+780
| +19% | +$38.4K | 0.01% | 1377 |
|
|
2015
Q2 | $200K | Sell |
4,053
-3,520
| -46% | -$174K | 0.01% | 1533 |
|
|
2015
Q1 | $356K | Buy |
7,573
+520
| +7% | +$24.4K | 0.01% | 1293 |
|
|
2014
Q4 | $328K | Sell |
7,053
-440
| -6% | -$20.5K | 0.01% | 1319 |
|
|
2014
Q3 | $316K | Sell |
7,493
-70
| -0.9% | -$2.95K | 0.01% | 1313 |
|
|
2014
Q2 | $341K | Buy |
7,563
+1,310
| +21% | +$59.1K | 0.01% | 1314 |
|
|
2014
Q1 | $281K | Sell |
6,253
-51
| -0.8% | -$2.29K | 0.01% | 1455 |
|
|
2013
Q4 | $292K | Sell |
6,304
-1,317
| -17% | -$61K | 0.01% | 1530 |
|
|
2013
Q3 | $330K | Buy |
7,621
+270
| +4% | +$11.7K | 0.01% | 1598 |
|
|
2013
Q2 | $286K | Buy |
+7,351
| New | +$286K | 0.01% | 1600 |
|