Glen Harbor Capital Management’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.26M | Buy |
3,024
+1,024
| +51% | +$428K | 0.03% | 419 |
|
|
2019
Q2 | $722K | Buy |
2,000
+400
| +25% | +$144K | 0.02% | 581 |
|
|
2019
Q1 | $512K | Buy |
1,600
+144
| +10% | +$46.1K | 0.01% | 666 |
|
|
2018
Q4 | $412K | Hold |
1,456
| – | – | 0.01% | 689 |
|
|
2018
Q3 | $465K | Buy |
1,456
+288
| +25% | +$92K | 0.01% | 758 |
|
|
2018
Q2 | $376K | Hold |
1,168
| – | – | 0.01% | 747 |
|
|
2018
Q1 | $319K | Hold |
1,168
| – | – | 0.01% | 807 |
|
|
2017
Q4 | $284K | Buy |
1,168
+48
| +4% | +$11.7K | 0.01% | 852 |
|
|
2017
Q3 | $226K | Buy |
1,120
+176
| +19% | +$35.5K | 0.01% | 863 |
|
|
2017
Q2 | $193K | Buy |
944
+320
| +51% | +$65.4K | ﹤0.01% | 861 |
|
|
2017
Q1 | $114K | Buy |
624
+64
| +11% | +$11.7K | ﹤0.01% | 904 |
|
|
2016
Q4 | $90K | Buy |
+560
| New | +$90K | ﹤0.01% | 932 |
|