FineMark National Bank & Trust’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
Q4 | – | Sell |
-2,000
| Closed | -$101K | – | 1297 |
|
2016
Q3 | $101K | Sell |
2,000
-1,000
| -33% | -$50.5K | 0.01% | 454 |
|
2016
Q2 | $136K | Sell |
3,000
-1,000
| -25% | -$45.3K | 0.02% | 367 |
|
2016
Q1 | $191K | Hold |
4,000
| – | – | 0.02% | 309 |
|
2015
Q4 | $183K | Hold |
4,000
| – | – | 0.02% | 333 |
|
2015
Q3 | $197K | Hold |
4,000
| – | – | 0.03% | 333 |
|
2015
Q2 | $197K | Hold |
4,000
| – | – | 0.03% | 338 |
|
2015
Q1 | $188K | Buy |
4,000
+500
| +14% | +$23.5K | 0.03% | 356 |
|
2014
Q4 | $163K | Hold |
3,500
| – | – | 0.02% | 391 |
|
2014
Q3 | $147K | Hold |
3,500
| – | – | 0.02% | 390 |
|
2014
Q2 | $158K | Buy |
3,500
+1,000
| +40% | +$45.1K | 0.03% | 361 |
|
2014
Q1 | $112K | Buy |
+2,500
| New | +$112K | 0.02% | 431 |
|