OFI 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
2015
Q3
$91K Sell
1,855
-264
-12% -$13K 0.01% 1493
2015
Q2
$104K Buy
2,119
+64
+3% +$3.14K 0.01% 1484
2015
Q1
$97K Buy
2,055
+29
+1% +$1.37K 0.01% 1506
2014
Q4
$94K Sell
2,026
-55
-3% -$2.55K 0.01% 1497
2014
Q3
$88K Buy
2,081
+64
+3% +$2.71K 0.01% 1495
2014
Q2
$91K Buy
2,017
+136
+7% +$6.14K 0.01% 1486
2014
Q1
$84K Buy
1,881
+186
+11% +$8.31K 0.01% 1481
2013
Q4
$79K Buy
1,695
+314
+23% +$14.6K 0.01% 1491
2013
Q3
$60K Sell
1,381
-60
-4% -$2.61K 0.01% 1501
2013
Q2
$56K Buy
+1,441
New +$56K 0.01% 1489