Stephens Inc’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-452
| Closed | -$217K | – | 1228 |
|
|
2020
Q3 | $217K | Sell |
452
-62
| -12% | -$29.8K | ﹤0.01% | 997 |
|
|
2020
Q2 | $232K | Buy |
+514
| New | +$232K | 0.01% | 918 |
|
|
2020
Q1 | – | Sell |
-456
| Closed | -$200K | – | 1126 |
|
|
2019
Q4 | $200K | Sell |
456
-490
| -52% | -$215K | ﹤0.01% | 1008 |
|
|
2019
Q3 | $395K | Sell |
946
-8
| -0.8% | -$3.34K | 0.01% | 820 |
|
|
2019
Q2 | $344K | Sell |
954
-91
| -9% | -$32.8K | 0.01% | 868 |
|
|
2019
Q1 | $334K | Sell |
1,045
-43
| -4% | -$13.7K | 0.01% | 876 |
|
|
2018
Q4 | $308K | Buy |
1,088
+16
| +1% | +$4.53K | 0.01% | 837 |
|
|
2018
Q3 | $343K | Hold |
1,072
| – | – | 0.01% | 896 |
|
|
2018
Q2 | $345K | Sell |
1,072
-184
| -15% | -$59.2K | 0.01% | 695 |
|
|
2018
Q1 | $343K | Buy |
1,256
+77
| +7% | +$21K | 0.01% | 557 |
|
|
2017
Q4 | $287K | Sell |
1,179
-25
| -2% | -$6.09K | 0.01% | 579 |
|
|
2017
Q3 | $243K | Sell |
1,204
-268
| -18% | -$54.1K | 0.01% | 623 |
|
|
2017
Q2 | $301K | Sell |
1,472
-83
| -5% | -$17K | 0.01% | 692 |
|
|
2017
Q1 | $284K | Sell |
1,555
-237
| -13% | -$43.3K | 0.01% | 689 |
|
|
2016
Q4 | $287K | Hold |
1,792
| – | – | 0.01% | 611 |
|
|
2016
Q3 | $253K | Hold |
1,792
| – | – | 0.01% | 644 |
|
|
2016
Q2 | $244K | Sell |
1,792
-26
| -1% | -$3.54K | 0.01% | 638 |
|
|
2016
Q1 | $246K | Sell |
1,818
-348
| -16% | -$47.1K | 0.01% | 603 |
|
|
2015
Q4 | $324K | Buy |
+2,166
| New | +$324K | 0.02% | 528 |
|
|
2015
Q3 | – | Sell |
-1,959
| Closed | -$257K | – | 758 |
|
|
2015
Q2 | $257K | Sell |
1,959
-85
| -4% | -$11.2K | 0.01% | 637 |
|
|
2015
Q1 | $244K | Buy |
+2,044
| New | +$244K | 0.01% | 672 |
|
|
2014
Q3 | – | Sell |
-3,739
| Closed | -$350K | – | 820 |
|
|
2014
Q2 | $350K | Sell |
3,739
-91
| -2% | -$8.52K | 0.02% | 594 |
|
|
2014
Q1 | $343K | Buy |
3,830
+55
| +1% | +$4.93K | 0.02% | 566 |
|
|
2013
Q4 | $289K | Buy |
3,775
+710
| +23% | +$54.4K | 0.01% | 658 |
|
|
2013
Q3 | $219K | Sell |
3,065
-15
| -0.5% | -$1.07K | 0.01% | 684 |
|
|
2013
Q2 | $223K | Buy |
+3,080
| New | +$223K | 0.01% | 613 |
|