Clark Capital Management Group’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,959
| Closed | -$2.11M | – | 333 |
|
|
2020
Q4 | $2.11M | Sell |
3,959
-266
| -6% | -$142K | 0.03% | 223 |
|
|
2020
Q3 | $2.03M | Sell |
4,225
-328
| -7% | -$158K | 0.04% | 215 |
|
|
2020
Q2 | $2.05M | Buy |
+4,553
| New | +$2.05M | 0.04% | 203 |
|
|
2018
Q1 | – | Sell |
-9,757
| Closed | -$2.37M | – | 282 |
|
|
2017
Q4 | $2.37M | Buy |
9,757
+675
| +7% | +$164K | 0.07% | 146 |
|
|
2017
Q3 | $1.84M | Buy |
9,082
+1,080
| +13% | +$218K | 0.06% | 178 |
|
|
2017
Q2 | $1.64M | Buy |
8,002
+663
| +9% | +$136K | 0.06% | 171 |
|
|
2017
Q1 | $1.34M | Buy |
7,339
+1,120
| +18% | +$205K | 0.06% | 191 |
|
|
2016
Q4 | $997K | Buy |
6,219
+947
| +18% | +$152K | 0.05% | 210 |
|
|
2016
Q3 | $743K | Buy |
5,272
+1,074
| +26% | +$151K | 0.04% | 230 |
|
|
2016
Q2 | $572K | Buy |
4,198
+1,433
| +52% | +$195K | 0.04% | 219 |
|
|
2016
Q1 | $375K | Sell |
2,765
-140
| -5% | -$19K | 0.03% | 248 |
|
|
2015
Q4 | $435K | Buy |
2,905
+172
| +6% | +$25.8K | 0.04% | 222 |
|
|
2015
Q3 | $365K | Buy |
2,733
+103
| +4% | +$13.8K | 0.03% | 235 |
|
|
2015
Q2 | $345K | Buy |
+2,630
| New | +$345K | 0.03% | 252 |
|