LS Investment Advisors’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-790
| Closed | -$363K | – | 259 |
|
|
2021
Q1 | $363K | Sell |
790
-245
| -24% | -$113K | 0.02% | 489 |
|
|
2020
Q4 | $551K | Hold |
1,035
| – | – | 0.03% | 403 |
|
|
2020
Q3 | $497K | Sell |
1,035
-13
| -1% | -$6.24K | 0.03% | 386 |
|
|
2020
Q2 | $473K | Buy |
1,048
+39
| +4% | +$17.6K | 0.03% | 391 |
|
|
2020
Q1 | $437K | Hold |
1,009
| – | – | 0.03% | 364 |
|
|
2019
Q4 | $443K | Sell |
1,009
-13
| -1% | -$5.71K | 0.02% | 519 |
|
|
2019
Q3 | $427K | Buy |
1,022
+24
| +2% | +$10K | 0.02% | 508 |
|
|
2019
Q2 | $360K | Sell |
998
-77
| -7% | -$27.8K | 0.02% | 568 |
|
|
2019
Q1 | $344K | Sell |
1,075
-25
| -2% | -$8K | 0.02% | 583 |
|
|
2018
Q4 | $312K | Sell |
1,100
-175
| -14% | -$49.6K | 0.02% | 593 |
|
|
2018
Q3 | $407K | Sell |
1,275
-114
| -8% | -$36.4K | 0.02% | 579 |
|
|
2018
Q2 | $447K | Buy |
1,389
+460
| +50% | +$148K | 0.03% | 543 |
|
|
2018
Q1 | $253K | Sell |
929
-8
| -0.9% | -$2.18K | 0.02% | 751 |
|
|
2017
Q4 | $228K | Buy |
937
+354
| +61% | +$86.1K | 0.01% | 829 |
|
|
2017
Q3 | $118K | Sell |
583
-52
| -8% | -$10.5K | 0.01% | 1106 |
|
|
2017
Q2 | $130K | Hold |
635
| – | – | 0.01% | 1051 |
|
|
2017
Q1 | $116K | Sell |
635
-60
| -9% | -$11K | 0.01% | 1073 |
|
|
2016
Q4 | $111K | Buy |
695
+6
| +0.9% | +$958 | 0.01% | 1008 |
|
|
2016
Q3 | $97K | Hold |
689
| – | – | 0.01% | 1013 |
|
|
2016
Q2 | $94K | Buy |
689
+13
| +2% | +$1.77K | 0.01% | 1017 |
|
|
2016
Q1 | $92K | Buy |
676
+6
| +0.9% | +$817 | 0.01% | 905 |
|
|
2015
Q4 | $100K | Buy |
670
+40
| +6% | +$5.97K | 0.01% | 858 |
|
|
2015
Q3 | $84K | Sell |
630
-17
| -3% | -$2.27K | 0.01% | 921 |
|
|
2015
Q2 | $85K | Buy |
+647
| New | +$85K | 0.01% | 952 |
|