Raffles Associates’s CHEVIOT FINL CORP CHEV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-70,000
| Closed | -$967K | – | 61 |
|
|
2015
Q3 | $967K | Hold |
70,000
| – | – | 1.02% | 32 |
|
|
2015
Q2 | $1.04M | Hold |
70,000
| – | – | 1.01% | 32 |
|
|
2015
Q1 | $1.08M | Hold |
70,000
| – | – | 1.13% | 29 |
|
|
2014
Q4 | $995K | Hold |
70,000
| – | – | 0.94% | 31 |
|
|
2014
Q3 | $892K | Hold |
70,000
| – | – | 0.79% | 40 |
|
|
2014
Q2 | $872K | Hold |
70,000
| – | – | 0.7% | 42 |
|
|
2014
Q1 | $723K | Hold |
70,000
| – | – | 0.72% | 39 |
|
|
2013
Q4 | $721K | Hold |
70,000
| – | – | 0.75% | 39 |
|
|
2013
Q3 | $761K | Hold |
70,000
| – | – | 0.71% | 45 |
|
|
2013
Q2 | $793K | Buy |
+70,000
| New | +$793K | 0.82% | 41 |
|