Stevens Capital Management’s City Holding Co CHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,702
| Closed | -$254K | – | 795 |
|
|
2018
Q1 | $254K | Sell |
3,702
-1,026
| -22% | -$70.4K | 0.01% | 635 |
|
|
2017
Q4 | $319K | Buy |
+4,728
| New | +$319K | 0.01% | 650 |
|
|
2017
Q3 | – | Sell |
-4,897
| Closed | -$323K | – | 865 |
|
|
2017
Q2 | $323K | Sell |
4,897
-412
| -8% | -$27.2K | 0.01% | 662 |
|
|
2017
Q1 | $342K | Sell |
5,309
-376
| -7% | -$24.2K | 0.01% | 668 |
|
|
2016
Q4 | $384K | Sell |
5,685
-161
| -3% | -$10.9K | 0.02% | 640 |
|
|
2016
Q3 | $294K | Buy |
5,846
+192
| +3% | +$9.66K | 0.01% | 704 |
|
|
2016
Q2 | $257K | Buy |
+5,654
| New | +$257K | 0.01% | 718 |
|
|
2015
Q3 | – | Sell |
-4,318
| Closed | -$213K | – | 999 |
|
|
2015
Q2 | $213K | Buy |
+4,318
| New | +$213K | 0.01% | 860 |
|