Edge Asset Management’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-139,167
| Closed | -$6.35M | – | 275 |
|
|
2015
Q4 | $6.35M | Sell |
139,167
-2,522
| -2% | -$115K | 0.06% | 231 |
|
|
2015
Q3 | $6.99M | Sell |
141,689
-5,175
| -4% | -$255K | 0.07% | 222 |
|
|
2015
Q2 | $7.23M | Sell |
146,864
-67,544
| -32% | -$3.33M | 0.07% | 235 |
|
|
2015
Q1 | $10.1M | Buy |
214,408
+55,515
| +35% | +$2.61M | 0.09% | 222 |
|
|
2014
Q4 | $7.39M | Sell |
158,893
-2,210
| -1% | -$103K | 0.07% | 240 |
|
|
2014
Q3 | $6.79M | Sell |
161,103
-2,514
| -2% | -$106K | 0.07% | 240 |
|
|
2014
Q2 | $7.38M | Buy |
163,617
+7,308
| +5% | +$330K | 0.07% | 237 |
|
|
2014
Q1 | $7.01M | Buy |
156,309
+21,989
| +16% | +$986K | 0.07% | 230 |
|
|
2013
Q4 | $6.22M | Sell |
134,320
-62,204
| -32% | -$2.88M | 0.07% | 234 |
|
|
2013
Q3 | $8.1M | Buy |
196,524
+104,892
| +114% | +$4.33M | 0.05% | 244 |
|
|
2013
Q2 | $3.57M | Buy |
+91,632
| New | +$3.57M | 0.04% | 250 |
|