LSV Asset Management’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,200
| Closed | -$206K | – | 972 |
|
|
2015
Q2 | $206K | Sell |
4,200
-10,400
| -71% | -$510K | ﹤0.01% | 854 |
|
|
2015
Q1 | $686K | Hold |
14,600
| – | – | ﹤0.01% | 729 |
|
|
2014
Q4 | $679K | Hold |
14,600
| – | – | ﹤0.01% | 727 |
|
|
2014
Q3 | $615K | Hold |
14,600
| – | – | ﹤0.01% | 728 |
|
|
2014
Q2 | $658K | Buy |
14,600
+4,200
| +40% | +$189K | ﹤0.01% | 712 |
|
|
2014
Q1 | $466K | Hold |
10,400
| – | – | ﹤0.01% | 716 |
|
|
2013
Q4 | $481K | Sell |
10,400
-2,097
| -17% | -$97K | ﹤0.01% | 720 |
|
|
2013
Q3 | $540K | Sell |
12,497
-3,700
| -23% | -$160K | ﹤0.01% | 721 |
|
|
2013
Q2 | $630K | Buy |
+16,197
| New | +$630K | ﹤0.01% | 690 |
|