Rockefeller Financial Services’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $23M | Buy |
94,789
+8,597
| +10% | +$2.09M | 0.36% | 69 |
|
|
2017
Q3 | $17.4M | Buy |
86,192
+4,844
| +6% | +$979K | 0.33% | 71 |
|
|
2017
Q2 | $16.6M | Sell |
81,348
-2,333
| -3% | -$477K | 0.33% | 72 |
|
|
2017
Q1 | $15.3M | Sell |
83,681
-33,460
| -29% | -$6.11M | 0.31% | 72 |
|
|
2016
Q4 | $18.8M | Sell |
117,141
-71
| -0.1% | -$11.4K | 0.38% | 58 |
|
|
2016
Q3 | $16.5M | Hold |
117,212
| – | – | 0.35% | 63 |
|
|
2016
Q2 | $16M | Sell |
117,212
-1,130
| -1% | -$154K | 0.32% | 58 |
|
|
2016
Q1 | $16M | Sell |
118,342
-3,723
| -3% | -$504K | 0.31% | 58 |
|
|
2015
Q4 | $18.3M | Sell |
122,065
-14,302
| -10% | -$2.14M | 0.36% | 59 |
|
|
2015
Q3 | $18.2M | Buy |
136,367
+1,048
| +0.8% | +$140K | 0.37% | 63 |
|
|
2015
Q2 | $17.7M | Sell |
135,319
-588
| -0.4% | -$77.1K | 0.37% | 63 |
|
|
2015
Q1 | $16.2M | Buy |
135,907
+1,838
| +1% | +$219K | 0.35% | 63 |
|
|
2014
Q4 | $14.2M | Buy |
134,069
+1,672
| +1% | +$177K | 0.31% | 72 |
|
|
2014
Q3 | $13.6M | Buy |
132,397
+1,604
| +1% | +$165K | 0.3% | 68 |
|
|
2014
Q2 | $12.3M | Sell |
130,793
-86,171
| -40% | -$8.08M | 0.28% | 81 |
|
|
2014
Q1 | $19.4M | Buy |
216,964
+4,280
| +2% | +$383K | 0.42% | 67 |
|
|
2013
Q4 | $16.3M | Buy |
212,684
+95
| +0% | +$7.28K | 0.35% | 79 |
|
|
2013
Q3 | $15.2M | Buy |
212,589
+4,774
| +2% | +$341K | 0.35% | 77 |
|
|
2013
Q2 | $15.1M | Buy |
+207,815
| New | +$15.1M | 0.36% | 74 |
|