Chicago Equity Partners’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,375
| Closed | -$686K | – | 685 |
|
|
2019
Q4 | $686K | Sell |
8,375
-6,155
| -42% | -$504K | 0.04% | 563 |
|
|
2019
Q3 | $1.11M | Sell |
14,530
-4,565
| -24% | -$348K | 0.05% | 462 |
|
|
2019
Q2 | $1.46M | Sell |
19,095
-180
| -0.9% | -$13.7K | 0.06% | 417 |
|
|
2019
Q1 | $1.47M | Sell |
19,275
-3,165
| -14% | -$241K | 0.06% | 415 |
|
|
2018
Q4 | $1.52M | Buy |
22,440
+290
| +1% | +$19.6K | 0.06% | 392 |
|
|
2018
Q3 | $1.7M | Buy |
22,150
+10,890
| +97% | +$836K | 0.05% | 417 |
|
|
2018
Q2 | $847K | Sell |
11,260
-20
| -0.2% | -$1.5K | 0.03% | 556 |
|
|
2018
Q1 | $773K | Buy |
11,280
+55
| +0.5% | +$3.77K | 0.02% | 539 |
|
|
2017
Q4 | $757K | Sell |
11,225
-38,182
| -77% | -$2.57M | 0.02% | 550 |
|
|
2017
Q3 | $3.55M | Sell |
49,407
-328
| -0.7% | -$23.6K | 0.11% | 256 |
|
|
2017
Q2 | $3.28M | Sell |
49,735
-1,070
| -2% | -$70.5K | 0.09% | 279 |
|
|
2017
Q1 | $3.28M | Buy |
+50,805
| New | +$3.28M | 0.09% | 230 |
|
|
2015
Q2 | – | Sell |
-8,415
| Closed | -$396K | – | 476 |
|
|
2015
Q1 | $396K | Buy |
+8,415
| New | +$396K | 0.01% | 364 |
|