First Citizens Bank & Trust’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-976
| Closed | -$312K | – | 406 |
|
|
2018
Q3 | $312K | Sell |
976
-174
| -15% | -$55.6K | 0.03% | 324 |
|
|
2018
Q2 | $370K | Buy |
1,150
+36
| +3% | +$11.6K | 0.05% | 275 |
|
|
2018
Q1 | $304K | Sell |
1,114
-163
| -13% | -$44.5K | 0.04% | 307 |
|
|
2017
Q4 | $310K | Sell |
1,277
-67
| -5% | -$16.3K | 0.04% | 287 |
|
|
2017
Q3 | $272K | Sell |
1,344
-155
| -10% | -$31.4K | 0.04% | 356 |
|
|
2017
Q2 | $307K | Sell |
1,499
-354
| -19% | -$72.5K | 0.04% | 354 |
|
|
2017
Q1 | $339K | Sell |
1,853
-678
| -27% | -$124K | 0.04% | 331 |
|
|
2016
Q4 | $406K | Sell |
2,531
-1,356
| -35% | -$218K | 0.04% | 257 |
|
|
2016
Q3 | $548K | Sell |
3,887
-1,537
| -28% | -$217K | 0.05% | 230 |
|
|
2016
Q2 | $739K | Sell |
5,424
-531
| -9% | -$72.3K | 0.07% | 195 |
|
|
2016
Q1 | $807K | Sell |
5,955
-4,429
| -43% | -$600K | 0.07% | 178 |
|
|
2015
Q4 | $1.56M | Sell |
10,384
-396
| -4% | -$59.3K | 0.11% | 131 |
|
|
2015
Q3 | $1.44M | Sell |
10,780
-2,190
| -17% | -$292K | 0.11% | 145 |
|
|
2015
Q2 | $1.7M | Buy |
12,970
+960
| +8% | +$126K | 0.12% | 148 |
|
|
2015
Q1 | $1.43M | Buy |
12,010
+330
| +3% | +$39.4K | 0.1% | 153 |
|
|
2014
Q4 | $1.23M | Buy |
11,680
+20
| +0.2% | +$2.11K | 0.09% | 137 |
|
|
2014
Q3 | $1.2M | Buy |
11,660
+529
| +5% | +$54.4K | 0.1% | 138 |
|
|
2014
Q2 | $1.04M | Buy |
11,131
+26
| +0.2% | +$2.44K | 0.09% | 150 |
|
|
2014
Q1 | $993K | Sell |
11,105
-136
| -1% | -$12.2K | 0.09% | 150 |
|
|
2013
Q4 | $861K | Buy |
+11,241
| New | +$861K | 0.08% | 172 |
|