Russell Frank Company’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $141K | Sell |
2,958
-9,934
| -77% | -$474K | ﹤0.01% | 2742 |
|
|
2015
Q4 | $601K | Sell |
12,892
-15,032
| -54% | -$701K | ﹤0.01% | 2427 |
|
|
2015
Q3 | $1.38M | Buy |
27,924
+27,504
| +6,549% | +$1.36M | ﹤0.01% | 2057 |
|
|
2015
Q2 | $21K | Buy |
420
+280
| +200% | +$14K | ﹤0.01% | 3000 |
|
|
2015
Q1 | $7K | Sell |
140
-688
| -83% | -$34.4K | ﹤0.01% | 2941 |
|
|
2014
Q4 | $38K | Buy |
828
+188
| +29% | +$8.63K | ﹤0.01% | 2821 |
|
|
2014
Q3 | $27K | Hold |
640
| – | – | ﹤0.01% | 2764 |
|
|
2014
Q2 | $27K | Sell |
640
-1,005
| -61% | -$42.4K | ﹤0.01% | 2735 |
|
|
2014
Q1 | $70K | Buy |
+1,645
| New | +$70K | ﹤0.01% | 2707 |
|
|
2013
Q4 | – | Sell |
-7,663
| Closed | -$331K | – | 2837 |
|
|
2013
Q3 | $331K | Buy |
7,663
+4,426
| +137% | +$191K | ﹤0.01% | 2624 |
|
|
2013
Q2 | $126K | Buy |
+3,237
| New | +$126K | ﹤0.01% | 2680 |
|