PineBridge Investments’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
Q1 | – | Sell |
-465
| Closed | -$38K | – | 813 |
|
|
2019
Q4 | $38K | Buy |
465
+70
| +18% | +$5.72K | ﹤0.01% | 945 |
|
|
2019
Q3 | $30K | Buy |
395
+7
| +2% | +$532 | ﹤0.01% | 1069 |
|
|
2019
Q2 | $30K | Buy |
388
+4
| +1% | +$309 | ﹤0.01% | 984 |
|
|
2019
Q1 | $29K | Buy |
384
+16
| +4% | +$1.21K | ﹤0.01% | 974 |
|
|
2018
Q4 | $25K | Sell |
368
-206
| -36% | -$14K | ﹤0.01% | 1020 |
|
|
2018
Q3 | $44K | Sell |
574
-336
| -37% | -$25.8K | ﹤0.01% | 990 |
|
|
2018
Q2 | $68K | Sell |
910
-28
| -3% | -$2.09K | ﹤0.01% | 970 |
|
|
2018
Q1 | $64K | Sell |
938
-3,835
| -80% | -$262K | ﹤0.01% | 1008 |
|
|
2017
Q4 | $322K | Sell |
4,773
-5,478
| -53% | -$370K | 0.01% | 867 |
|
|
2017
Q3 | $737K | Sell |
10,251
-63
| -0.6% | -$4.53K | 0.02% | 639 |
|
|
2017
Q2 | $679K | Buy |
10,314
+1,038
| +11% | +$68.3K | 0.02% | 610 |
|
|
2017
Q1 | $598K | Buy |
9,276
+4
| +0% | +$258 | 0.02% | 627 |
|
|
2016
Q4 | $627K | Buy |
9,272
+7,364
| +386% | +$498K | 0.02% | 569 |
|
|
2016
Q3 | $95K | Buy |
1,908
+7
| +0.4% | +$349 | ﹤0.01% | 801 |
|
|
2016
Q2 | $86K | Buy |
1,901
+103
| +6% | +$4.66K | ﹤0.01% | 822 |
|
|
2016
Q1 | $86K | Sell |
1,798
-255
| -12% | -$12.2K | ﹤0.01% | 768 |
|
|
2015
Q4 | $94K | Buy |
2,053
+126
| +7% | +$5.77K | ﹤0.01% | 791 |
|
|
2015
Q3 | $95K | Buy |
1,927
+184
| +11% | +$9.07K | ﹤0.01% | 772 |
|
|
2015
Q2 | $85K | Sell |
1,743
-2,021
| -54% | -$98.6K | ﹤0.01% | 801 |
|
|
2015
Q1 | $177K | Buy |
3,764
+328
| +10% | +$15.4K | 0.01% | 772 |
|
|
2014
Q4 | $160K | Buy |
3,436
+142
| +4% | +$6.61K | 0.01% | 788 |
|
|
2014
Q3 | $139K | Buy |
3,294
+914
| +38% | +$38.6K | 0.01% | 764 |
|
|
2014
Q2 | $108K | Sell |
2,380
-1,468
| -38% | -$66.6K | ﹤0.01% | 753 |
|
|
2014
Q1 | $173K | Sell |
3,848
-358
| -9% | -$16.1K | 0.01% | 810 |
|
|
2013
Q4 | $195K | Buy |
4,206
+2,410
| +134% | +$112K | 0.01% | 792 |
|
|
2013
Q3 | $78K | Hold |
1,796
| – | – | ﹤0.01% | 799 |
|
|
2013
Q2 | $70K | Buy |
+1,796
| New | +$70K | ﹤0.01% | 817 |
|