Thompson Davis & Co’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
Q3 | $14K | Buy |
181
+1
| +0.6% | +$77 | 0.03% | 401 |
|
|
2018
Q2 | $14K | Buy |
180
+1
| +0.6% | +$78 | 0.03% | 375 |
|
|
2018
Q1 | $12K | Buy |
179
+1
| +0.6% | +$67 | 0.03% | 367 |
|
|
2017
Q4 | $12K | Buy |
178
+2
| +1% | +$135 | 0.03% | 390 |
|
|
2017
Q3 | $13K | Sell |
176
-249
| -59% | -$18.4K | 0.02% | 605 |
|
|
2017
Q2 | $28K | Buy |
425
+1
| +0.2% | +$66 | 0.05% | 346 |
|
|
2017
Q1 | $27K | Buy |
424
+1
| +0.2% | +$64 | 0.04% | 391 |
|
|
2016
Q4 | $29K | Buy |
423
+251
| +146% | +$17.2K | 0.05% | 366 |
|
|
2016
Q3 | $9K | Buy |
172
+2
| +1% | +$105 | 0.02% | 682 |
|
|
2016
Q2 | $8K | Buy |
170
+1
| +0.6% | +$47 | 0.01% | 688 |
|
|
2016
Q1 | $8K | Buy |
169
+2
| +1% | +$95 | 0.01% | 683 |
|
|
2015
Q4 | $8K | Buy |
167
+1
| +0.6% | +$48 | 0.01% | 706 |
|
|
2015
Q3 | $8K | Buy |
166
+2
| +1% | +$96 | 0.01% | 711 |
|
|
2015
Q2 | $8K | Buy |
164
+1
| +0.6% | +$49 | 0.01% | 768 |
|
|
2015
Q1 | $8K | Buy |
163
+2
| +1% | +$98 | 0.01% | 784 |
|
|
2014
Q4 | $8K | Buy |
161
+1
| +0.6% | +$50 | 0.01% | 806 |
|
|
2014
Q3 | $7K | Buy |
160
+2
| +1% | +$88 | 0.01% | 785 |
|
|
2014
Q2 | $7K | Buy |
158
+1
| +0.6% | +$44 | 0.01% | 542 |
|
|
2014
Q1 | $7K | Buy |
157
+1
| +0.6% | +$45 | 0.01% | 561 |
|
|
2013
Q4 | $7K | Buy |
+156
| New | +$7K | 0.01% | 510 |
|