Schroder Investment Management Group’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
Q3 | – | Sell |
-100,866
| Closed | -$6.57M | – | 1339 |
|
|
2020
Q2 | $6.57M | Buy |
100,866
+10,333
| +11% | +$673K | 0.01% | 640 |
|
|
2020
Q1 | $6.03M | Buy |
90,533
+73,404
| +429% | +$4.89M | 0.01% | 630 |
|
|
2019
Q4 | $1.4M | Buy |
17,129
+729
| +4% | +$59.7K | ﹤0.01% | 927 |
|
|
2019
Q3 | $1.26M | Buy |
16,400
+2,000
| +14% | +$154K | ﹤0.01% | 955 |
|
|
2019
Q2 | $1.1M | Buy |
14,400
+4,902
| +52% | +$374K | ﹤0.01% | 901 |
|
|
2019
Q1 | $724K | Buy |
9,498
+886
| +10% | +$67.5K | ﹤0.01% | 960 |
|
|
2018
Q4 | $582 | Sell |
8,612
-2,965
| -26% | -$200 | ﹤0.01% | 974 |
|
|
2018
Q3 | $889K | Buy |
11,577
+4,031
| +53% | +$310K | ﹤0.01% | 958 |
|
|
2018
Q2 | $573K | Sell |
7,546
-5
| -0.1% | -$380 | ﹤0.01% | 1024 |
|
|
2018
Q1 | $518K | Sell |
7,551
-100
| -1% | -$6.86K | ﹤0.01% | 1050 |
|
|
2017
Q4 | $516K | Buy |
7,651
+2,246
| +42% | +$151K | ﹤0.01% | 1090 |
|
|
2017
Q3 | $387K | Sell |
5,405
-4,637
| -46% | -$332K | ﹤0.01% | 1112 |
|
|
2017
Q2 | $671K | Buy |
10,042
+3,171
| +46% | +$212K | ﹤0.01% | 1034 |
|
|
2017
Q1 | $445K | Buy |
6,871
+1,601
| +30% | +$104K | ﹤0.01% | 1038 |
|
|
2016
Q4 | $356K | Sell |
5,270
-1,180
| -18% | -$79.7K | ﹤0.01% | 995 |
|
|
2016
Q3 | $324K | Buy |
6,450
+522
| +9% | +$26.2K | ﹤0.01% | 1006 |
|
|
2016
Q2 | $270K | Sell |
5,928
-1,529
| -21% | -$69.6K | ﹤0.01% | 1010 |
|
|
2016
Q1 | $355K | Buy |
+7,457
| New | +$355K | ﹤0.01% | 995 |
|
|
2015
Q4 | – | Sell |
-900
| Closed | -$44K | – | 1185 |
|
|
2015
Q3 | $44K | Buy |
+900
| New | +$44K | ﹤0.01% | 1095 |
|
|
2013
Q3 | – | Sell |
-2,500
| Closed | -$96.5K | – | 1522 |
|
|
2013
Q2 | $96.5K | Buy |
+2,500
| New | +$96.5K | ﹤0.01% | 1292 |
|