Symmetry Partners’s Chemed CHE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-1,041
| Closed | -$479K | – | 655 |
|
2021
Q1 | $479K | Sell |
1,041
-4
| -0.4% | -$1.84K | 0.03% | 413 |
|
2020
Q4 | $557K | Buy |
1,045
+1
| +0.1% | +$533 | 0.04% | 337 |
|
2020
Q3 | $501K | Buy |
1,044
+109
| +12% | +$52.3K | 0.04% | 319 |
|
2020
Q2 | $422K | Buy |
935
+2
| +0.2% | +$903 | 0.05% | 179 |
|
2020
Q1 | $404K | Hold |
933
| – | – | 0.09% | 152 |
|
2019
Q4 | $410K | Hold |
933
| – | – | 0.08% | 201 |
|
2019
Q3 | $390K | Hold |
933
| – | – | 0.08% | 203 |
|
2019
Q2 | $337K | Hold |
933
| – | – | 0.07% | 228 |
|
2019
Q1 | $299K | Buy |
933
+353
| +61% | +$113K | 0.05% | 256 |
|
2018
Q4 | $164K | Buy |
+580
| New | +$164K | 0.04% | 271 |
|