Xact Kapitalforvaltning’s City Holding Co CHCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$356K Hold
5,351
0.01% 907
2019
Q4
$439K Hold
5,351
0.01% 1041
2019
Q3
$408K Hold
5,351
0.01% 1032
2019
Q2
$408K Hold
5,351
0.01% 1042
2019
Q1
$408K Sell
5,351
-1,500
-22% -$114K 0.01% 1045
2018
Q4
$463K Buy
6,851
+700
+11% +$47.3K 0.01% 937
2018
Q3
$472K Hold
6,151
0.01% 1012
2018
Q2
$463K Buy
6,151
+800
+15% +$60.2K 0.01% 989
2018
Q1
$367K Buy
5,351
+2,200
+70% +$151K 0.01% 1043
2017
Q4
$213K Buy
+3,151
New +$213K 0.01% 1216