Hancock Whitney’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,894
| Closed | -$854K | – | 794 |
|
|
2020
Q2 | $854K | Buy |
1,894
+87
| +5% | +$39.2K | 0.03% | 401 |
|
|
2020
Q1 | $783K | Buy |
1,807
+139
| +8% | +$60.2K | 0.03% | 419 |
|
|
2019
Q4 | $733K | Buy |
1,668
+17
| +1% | +$7.47K | 0.02% | 499 |
|
|
2019
Q3 | $689K | Sell |
1,651
-27
| -2% | -$11.3K | 0.02% | 516 |
|
|
2019
Q2 | $606K | Sell |
1,678
-299
| -15% | -$108K | 0.02% | 576 |
|
|
2019
Q1 | $633K | Buy |
+1,977
| New | +$633K | 0.02% | 561 |
|
|
2018
Q3 | – | Sell |
-1,420
| Closed | -$457K | – | 829 |
|
|
2018
Q2 | $457K | Sell |
1,420
-450
| -24% | -$145K | 0.02% | 437 |
|
|
2018
Q1 | $510K | Sell |
1,870
-1,430
| -43% | -$390K | 0.02% | 418 |
|
|
2017
Q4 | $802K | Hold |
3,300
| – | – | 0.03% | 379 |
|
|
2017
Q3 | $667K | Hold |
3,300
| – | – | 0.03% | 400 |
|
|
2017
Q2 | $675K | Sell |
3,300
-2,750
| -45% | -$563K | 0.03% | 387 |
|
|
2017
Q1 | $1.11M | Hold |
6,050
| – | – | 0.05% | 305 |
|
|
2016
Q4 | $970K | Buy |
+6,050
| New | +$970K | 0.04% | 368 |
|
|
2015
Q4 | – | Sell |
-6,900
| Closed | -$921K | – | 536 |
|
|
2015
Q3 | $921K | Buy |
+6,900
| New | +$921K | 0.04% | 295 |
|