SFM
Systematic Financial Management’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-737
| Closed | -$332K | – | 283 |
|
|
2020
Q2 | $332K | Sell |
737
-295
| -29% | -$133K | 0.02% | 256 |
|
|
2020
Q1 | $447K | Sell |
1,032
-455
| -31% | -$197K | 0.03% | 190 |
|
|
2019
Q4 | $653K | Buy |
1,487
+230
| +18% | +$101K | 0.03% | 260 |
|
|
2019
Q3 | $525K | Sell |
1,257
-1,358
| -52% | -$567K | 0.02% | 372 |
|
|
2019
Q2 | $944K | Sell |
2,615
-1,560
| -37% | -$563K | 0.04% | 321 |
|
|
2019
Q1 | $1.34M | Sell |
4,175
-50
| -1% | -$16K | 0.05% | 316 |
|
|
2018
Q4 | $1.2M | Sell |
4,225
-5
| -0.1% | -$1.42K | 0.04% | 317 |
|
|
2018
Q3 | $1.35M | Sell |
4,230
-375
| -8% | -$120K | 0.03% | 431 |
|
|
2018
Q2 | $1.48M | Sell |
4,605
-485
| -10% | -$156K | 0.04% | 343 |
|
|
2018
Q1 | $1.39M | Sell |
5,090
-1,165
| -19% | -$318K | 0.03% | 430 |
|
|
2017
Q4 | $1.52M | Sell |
6,255
-1,605
| -20% | -$390K | 0.03% | 381 |
|
|
2017
Q3 | $1.59M | Sell |
7,860
-835
| -10% | -$169K | 0.03% | 379 |
|
|
2017
Q2 | $1.78M | Sell |
8,695
-1,935
| -18% | -$396K | 0.03% | 390 |
|
|
2017
Q1 | $1.94M | Sell |
10,630
-1,805
| -15% | -$330K | 0.03% | 346 |
|
|
2016
Q4 | $2M | Buy |
12,435
+100
| +0.8% | +$16K | 0.03% | 354 |
|
|
2016
Q3 | $1.74M | Sell |
12,335
-1,255
| -9% | -$177K | 0.02% | 423 |
|
|
2016
Q2 | $1.85M | Buy |
13,590
+1,500
| +12% | +$204K | 0.03% | 362 |
|
|
2016
Q1 | $1.64M | Buy |
12,090
+840
| +7% | +$114K | 0.02% | 440 |
|
|
2015
Q4 | $1.69M | Sell |
11,250
-4,070
| -27% | -$610K | 0.02% | 430 |
|
|
2015
Q3 | $2.04M | Sell |
15,320
-4,065
| -21% | -$542K | 0.02% | 459 |
|
|
2015
Q2 | $2.54M | Sell |
19,385
-2,897
| -13% | -$380K | 0.02% | 406 |
|
|
2015
Q1 | $2.66M | Buy |
22,282
+790
| +4% | +$94.3K | 0.02% | 415 |
|
|
2014
Q4 | $2.27M | Sell |
21,492
-245
| -1% | -$25.9K | 0.02% | 493 |
|
|
2014
Q3 | $2.24M | Buy |
21,737
+790
| +4% | +$81.3K | 0.02% | 465 |
|
|
2014
Q2 | $1.96M | Sell |
20,947
-615
| -3% | -$57.6K | 0.01% | 462 |
|
|
2014
Q1 | $1.93M | Sell |
21,562
-3,045
| -12% | -$272K | 0.01% | 456 |
|
|
2013
Q4 | $1.89M | Buy |
24,607
+4,220
| +21% | +$323K | 0.01% | 499 |
|
|
2013
Q3 | $1.46M | Sell |
20,387
-635
| -3% | -$45.4K | 0.01% | 529 |
|
|
2013
Q2 | $1.52M | Buy |
+21,022
| New | +$1.52M | 0.01% | 410 |
|