Scotia Capital’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
Q2 | – | Sell |
-4,016
| Closed | -$267K | – | 664 |
|
|
2020
Q1 | $267K | Sell |
4,016
-139
| -3% | -$9.24K | ﹤0.01% | 523 |
|
|
2019
Q4 | $341K | Buy |
4,155
+385
| +10% | +$31.6K | ﹤0.01% | 601 |
|
|
2019
Q3 | $287K | Sell |
3,770
-49
| -1% | -$3.73K | ﹤0.01% | 615 |
|
|
2019
Q2 | $291K | Buy |
3,819
+741
| +24% | +$56.5K | ﹤0.01% | 610 |
|
|
2019
Q1 | $235K | Buy |
+3,078
| New | +$235K | ﹤0.01% | 623 |
|
|
2018
Q4 | – | Sell |
-19,811
| Closed | -$1.52M | – | 663 |
|
|
2018
Q3 | $1.52M | Sell |
19,811
-1,128
| -5% | -$86.6K | 0.02% | 327 |
|
|
2018
Q2 | $1.42M | Hold |
20,939
| – | – | 0.02% | 328 |
|
|
2018
Q1 | $1.44M | Buy |
20,939
+2,035
| +11% | +$139K | 0.02% | 334 |
|
|
2017
Q4 | $1.28M | Buy |
18,904
+1,427
| +8% | +$96.3K | 0.02% | 356 |
|
|
2017
Q3 | $1.26M | Buy |
17,477
+1,430
| +9% | +$103K | 0.02% | 337 |
|
|
2017
Q2 | $1.06M | Buy |
16,047
+1,985
| +14% | +$131K | 0.02% | 349 |
|
|
2017
Q1 | $909K | Buy |
14,062
+3,065
| +28% | +$198K | 0.02% | 379 |
|
|
2016
Q4 | $745K | Buy |
10,997
+1,659
| +18% | +$112K | 0.01% | 386 |
|
|
2016
Q3 | $469K | Buy |
9,338
+1,530
| +20% | +$76.8K | 0.01% | 455 |
|
|
2016
Q2 | $356K | Buy |
7,808
+538
| +7% | +$24.5K | 0.01% | 470 |
|
|
2016
Q1 | $348K | Sell |
7,270
-3,019
| -29% | -$145K | 0.01% | 446 |
|
|
2015
Q4 | $497K | Hold |
10,289
| – | – | 0.01% | 434 |
|
|
2015
Q3 | $509K | Buy |
10,289
+448
| +5% | +$22.2K | 0.01% | 425 |
|
|
2015
Q2 | $476K | Buy |
9,841
+616
| +7% | +$29.8K | 0.01% | 456 |
|
|
2015
Q1 | $434K | Buy |
9,225
+1,366
| +17% | +$64.3K | 0.01% | 462 |
|
|
2014
Q4 | $365K | Buy |
7,859
+996
| +15% | +$46.3K | 0.01% | 470 |
|
|
2014
Q3 | $289K | Buy |
6,863
+1,987
| +41% | +$83.7K | 0.01% | 505 |
|
|
2014
Q2 | $220K | Buy |
+4,876
| New | +$220K | ﹤0.01% | 522 |
|