Mount Lucas Management’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,869
| Closed | -$264K | – | 144 |
|
|
2016
Q3 | $264K | Sell |
1,869
-52
| -3% | -$7.35K | 0.05% | 111 |
|
|
2016
Q2 | $262K | Sell |
1,921
-248
| -11% | -$33.8K | 0.04% | 90 |
|
|
2016
Q1 | $294K | Buy |
2,169
+207
| +11% | +$28.1K | 0.05% | 75 |
|
|
2015
Q4 | $294K | Sell |
1,962
-198
| -9% | -$29.7K | 0.04% | 68 |
|
|
2015
Q3 | $288K | Sell |
2,160
-20
| -0.9% | -$2.67K | 0.04% | 54 |
|
|
2015
Q2 | $286K | Buy |
2,180
+100
| +5% | +$13.1K | 0.05% | 73 |
|
|
2015
Q1 | $248K | Buy |
2,080
+130
| +7% | +$15.5K | 0.04% | 84 |
|
|
2014
Q4 | $206K | Buy |
+1,950
| New | +$206K | 0.02% | 80 |
|