Municipal Employees' Retirement System of Michigan’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
Q2 | – | Sell |
-5,020
| Closed | -$334K | – | 439 |
|
|
2020
Q1 | $334K | Hold |
5,020
| – | – | 0.01% | 864 |
|
|
2019
Q4 | $411K | Buy |
5,020
+100
| +2% | +$8.19K | 0.01% | 1071 |
|
|
2019
Q3 | $375K | Sell |
4,920
-30
| -0.6% | -$2.29K | 0.01% | 1096 |
|
|
2019
Q2 | $377K | Buy |
4,950
+70
| +1% | +$5.33K | 0.03% | 1145 |
|
|
2019
Q1 | $372K | Buy |
4,880
+410
| +9% | +$31.3K | 0.02% | 1118 |
|
|
2018
Q4 | $302K | Buy |
+4,470
| New | +$302K | 0.02% | 1293 |
|
|
2018
Q2 | $327K | Sell |
4,350
-1,840
| -30% | -$138K | 0.02% | 1359 |
|
|
2018
Q1 | $424K | Buy |
6,190
+280
| +5% | +$19.2K | 0.02% | 1254 |
|
|
2017
Q4 | $399K | Buy |
5,910
+60
| +1% | +$4.05K | 0.02% | 1281 |
|
|
2017
Q3 | $421K | Buy |
5,850
+2,170
| +59% | +$156K | 0.02% | 1240 |
|
|
2017
Q2 | $242K | Sell |
3,680
-1,180
| -24% | -$77.6K | 0.01% | 1442 |
|
|
2017
Q1 | $313K | Hold |
4,860
| – | – | 0.01% | 1285 |
|
|
2016
Q4 | $329K | Buy |
4,860
+1,540
| +46% | +$104K | 0.02% | 1265 |
|
|
2016
Q3 | $167K | Buy |
3,320
+50
| +2% | +$2.52K | 0.01% | 1491 |
|
|
2016
Q2 | $149K | Buy |
3,270
+80
| +3% | +$3.65K | 0.01% | 1517 |
|
|
2016
Q1 | $152K | Buy |
3,190
+80
| +3% | +$3.81K | 0.01% | 1512 |
|
|
2015
Q4 | $142K | Buy |
3,110
+160
| +5% | +$7.31K | 0.01% | 1458 |
|
|
2015
Q3 | $145K | Buy |
2,950
+60
| +2% | +$2.95K | 0.01% | 1435 |
|
|
2015
Q2 | $142K | Sell |
2,890
-10
| -0.3% | -$491 | 0.01% | 1456 |
|
|
2015
Q1 | $136K | Sell |
2,900
-1,100
| -28% | -$51.6K | 0.01% | 1462 |
|
|
2014
Q4 | $186K | Hold |
4,000
| – | – | 0.01% | 1438 |
|
|
2014
Q3 | $169K | Buy |
4,000
+200
| +5% | +$8.45K | 0.01% | 1446 |
|
|
2014
Q2 | $171K | Hold |
3,800
| – | – | 0.01% | 1444 |
|
|
2014
Q1 | $170K | Buy |
+3,800
| New | +$170K | 0.01% | 1468 |
|