Cornercap Investment Counsel’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,627
| Closed | -$406K | – | 353 |
|
|
2015
Q1 | $406K | Sell |
8,627
-24,716
| -74% | -$1.16M | 0.07% | 270 |
|
|
2014
Q4 | $1.55M | Sell |
33,343
-11,370
| -25% | -$529K | 0.27% | 68 |
|
|
2014
Q3 | $1.88M | Sell |
44,713
-4,115
| -8% | -$173K | 0.34% | 49 |
|
|
2014
Q2 | $2.2M | Buy |
48,828
+5,998
| +14% | +$271K | 0.4% | 52 |
|
|
2014
Q1 | $1.92M | Sell |
42,830
-2,380
| -5% | -$107K | 0.35% | 57 |
|
|
2013
Q4 | $2.1M | Sell |
45,210
-1,015
| -2% | -$47K | 0.39% | 54 |
|
|
2013
Q3 | $2M | Sell |
46,225
-3,810
| -8% | -$165K | 0.41% | 59 |
|
|
2013
Q2 | $1.95M | Buy |
+50,035
| New | +$1.95M | 0.42% | 61 |
|