City Holding Co’s Pearson PSO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-310
| Closed | -$3K | – | 585 |
|
|
2017
Q4 | $3K | Sell |
310
-870
| -74% | -$8.42K | ﹤0.01% | 521 |
|
|
2017
Q3 | $10K | Hold |
1,180
| – | – | ﹤0.01% | 394 |
|
|
2017
Q2 | $11K | Hold |
1,180
| – | – | ﹤0.01% | 393 |
|
|
2017
Q1 | $10K | Hold |
1,180
| – | – | ﹤0.01% | 401 |
|
|
2016
Q4 | $12K | Hold |
1,180
| – | – | ﹤0.01% | 368 |
|
|
2016
Q3 | $12K | Hold |
1,180
| – | – | 0.01% | 364 |
|
|
2016
Q2 | $15K | Hold |
1,180
| – | – | 0.01% | 349 |
|
|
2016
Q1 | $15K | Hold |
1,180
| – | – | 0.01% | 325 |
|
|
2015
Q4 | $13K | Hold |
1,180
| – | – | 0.01% | 335 |
|
|
2015
Q3 | $20K | Buy |
1,180
+310
| +36% | +$5.25K | 0.01% | 289 |
|
|
2015
Q2 | $16K | Hold |
870
| – | – | 0.01% | 324 |
|
|
2015
Q1 | $19K | Hold |
870
| – | – | 0.01% | 307 |
|
|
2014
Q4 | $16K | Hold |
870
| – | – | 0.01% | 323 |
|
|
2014
Q3 | $17K | Hold |
870
| – | – | 0.01% | 303 |
|
|
2014
Q2 | $17K | Hold |
870
| – | – | 0.01% | 305 |
|
|
2014
Q1 | $15K | Hold |
870
| – | – | 0.01% | 302 |
|
|
2013
Q4 | $19K | Buy |
+870
| New | +$19K | 0.01% | 272 |
|