LS Investment Advisors’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-485
| Closed | -$32K | – | 918 |
|
|
2020
Q2 | $32K | Hold |
485
| – | – | ﹤0.01% | 1273 |
|
|
2020
Q1 | $32K | Hold |
485
| – | – | ﹤0.01% | 1228 |
|
|
2019
Q4 | $40K | Sell |
485
-839
| -63% | -$69.2K | ﹤0.01% | 1367 |
|
|
2019
Q3 | $101K | Hold |
1,324
| – | – | 0.01% | 1063 |
|
|
2019
Q2 | $101K | Hold |
1,324
| – | – | 0.01% | 1071 |
|
|
2019
Q1 | $101K | Buy |
1,324
+51
| +4% | +$3.89K | 0.01% | 1088 |
|
|
2018
Q4 | $86K | Buy |
1,273
+824
| +184% | +$55.7K | 0.01% | 1109 |
|
|
2018
Q3 | $34K | Hold |
449
| – | – | ﹤0.01% | 1442 |
|
|
2018
Q2 | $34K | Hold |
449
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q1 | $31K | Hold |
449
| – | – | ﹤0.01% | 1441 |
|
|
2017
Q4 | $30K | Sell |
449
-97
| -18% | -$6.48K | ﹤0.01% | 1449 |
|
|
2017
Q3 | $39K | Hold |
546
| – | – | ﹤0.01% | 1433 |
|
|
2017
Q2 | $36K | Hold |
546
| – | – | ﹤0.01% | 1440 |
|
|
2017
Q1 | $35K | Hold |
546
| – | – | ﹤0.01% | 1438 |
|
|
2016
Q4 | $37K | Buy |
546
+42
| +8% | +$2.85K | ﹤0.01% | 1369 |
|
|
2016
Q3 | $25K | Hold |
504
| – | – | ﹤0.01% | 1451 |
|
|
2016
Q2 | $23K | Hold |
504
| – | – | ﹤0.01% | 1459 |
|
|
2016
Q1 | $24K | Hold |
504
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q4 | $23K | Hold |
504
| – | – | ﹤0.01% | 1439 |
|
|
2015
Q3 | $25K | Hold |
504
| – | – | ﹤0.01% | 1404 |
|
|
2015
Q2 | $25K | Buy |
+504
| New | +$25K | ﹤0.01% | 1442 |
|