CHC
City Holding Co’s Tapestry TPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,790
| Closed | -$152K | – | 517 |
|
|
2019
Q2 | $152K | Sell |
4,790
-375
| -7% | -$11.9K | 0.04% | 170 |
|
|
2019
Q1 | $168K | Sell |
5,165
-375
| -7% | -$12.2K | 0.05% | 163 |
|
|
2018
Q4 | $187K | Sell |
5,540
-210
| -4% | -$7.09K | 0.06% | 140 |
|
|
2018
Q3 | $289K | Sell |
5,750
-550
| -9% | -$27.6K | 0.08% | 138 |
|
|
2018
Q2 | $294K | Sell |
6,300
-700
| -10% | -$32.7K | 0.09% | 137 |
|
|
2018
Q1 | $368K | Sell |
7,000
-525
| -7% | -$27.6K | 0.12% | 130 |
|
|
2017
Q4 | $333K | Sell |
7,525
-550
| -7% | -$24.3K | 0.11% | 133 |
|
|
2017
Q3 | $325K | Sell |
8,075
-175
| -2% | -$7.04K | 0.11% | 134 |
|
|
2017
Q2 | $391K | Sell |
8,250
-75
| -0.9% | -$3.56K | 0.14% | 127 |
|
|
2017
Q1 | $344K | Sell |
8,325
-300
| -3% | -$12.4K | 0.13% | 133 |
|
|
2016
Q4 | $302K | Buy |
8,625
+1,678
| +24% | +$58.8K | 0.12% | 133 |
|
|
2016
Q3 | $254K | Sell |
6,947
-125
| -2% | -$4.57K | 0.11% | 130 |
|
|
2016
Q2 | $288K | Buy |
7,072
+572
| +9% | +$23.3K | 0.13% | 129 |
|
|
2016
Q1 | $261K | Sell |
6,500
-100
| -2% | -$4.02K | 0.13% | 129 |
|
|
2015
Q4 | $216K | Sell |
6,600
-375
| -5% | -$12.3K | 0.11% | 137 |
|
|
2015
Q3 | $202K | Sell |
6,975
-6,735
| -49% | -$195K | 0.11% | 134 |
|
|
2015
Q2 | $474K | Sell |
13,710
-325
| -2% | -$11.2K | 0.24% | 105 |
|
|
2015
Q1 | $581K | Sell |
14,035
-1,350
| -9% | -$55.9K | 0.3% | 96 |
|
|
2014
Q4 | $578K | Buy |
15,385
+450
| +3% | +$16.9K | 0.3% | 95 |
|
|
2014
Q3 | $532K | Hold |
14,935
| – | – | 0.3% | 97 |
|
|
2014
Q2 | $516K | Buy |
14,935
+3,200
| +27% | +$111K | 0.3% | 94 |
|
|
2014
Q1 | $583K | Buy |
11,735
+975
| +9% | +$48.4K | 0.36% | 91 |
|
|
2013
Q4 | $604K | Buy |
+10,760
| New | +$604K | 0.38% | 87 |
|