Capstone Asset Management’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $380K | Buy |
1,857
+49
| +3% | +$10K | 0.01% | 1084 |
|
|
2017
Q1 | $330K | Sell |
1,808
-4
| -0.2% | -$730 | 0.01% | 1201 |
|
|
2016
Q4 | $291K | Sell |
1,812
-550
| -23% | -$88.3K | 0.01% | 1336 |
|
|
2016
Q3 | $333K | Sell |
2,362
-118
| -5% | -$16.6K | 0.01% | 1252 |
|
|
2016
Q2 | $338K | Buy |
2,480
+364
| +17% | +$49.6K | 0.01% | 1215 |
|
|
2016
Q1 | $287K | Buy |
2,116
+111
| +6% | +$15.1K | 0.01% | 1288 |
|
|
2015
Q4 | $300K | Sell |
2,005
-423
| -17% | -$63.3K | 0.01% | 1265 |
|
|
2015
Q3 | $324K | Buy |
2,428
+193
| +9% | +$25.8K | 0.01% | 1179 |
|
|
2015
Q2 | $293K | Sell |
2,235
-3,178
| -59% | -$417K | 0.01% | 1311 |
|
|
2015
Q1 | $646K | Buy |
5,413
+360
| +7% | +$43K | 0.02% | 919 |
|
|
2014
Q4 | $534K | Buy |
5,053
+1,260
| +33% | +$133K | 0.02% | 1006 |
|
|
2014
Q3 | $390K | Sell |
3,793
-70
| -2% | -$7.2K | 0.01% | 1173 |
|
|
2014
Q2 | $362K | Sell |
3,863
-114
| -3% | -$10.7K | 0.01% | 1279 |
|
|
2014
Q1 | $356K | Sell |
3,977
-760
| -16% | -$68K | 0.01% | 1308 |
|
|
2013
Q4 | $363K | Sell |
4,737
-2,097
| -31% | -$161K | 0.01% | 1379 |
|
|
2013
Q3 | $489K | Buy |
6,834
+220
| +3% | +$15.7K | 0.01% | 1316 |
|
|
2013
Q2 | $479K | Buy |
+6,614
| New | +$479K | 0.01% | 1232 |
|