Zebra 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
Q3 | – | Sell |
-6,111
| Closed | -$460K | – | 421 |
|
|
2018
Q2 | $460K | Buy |
+6,111
| New | +$460K | 0.2% | 248 |
|
|
2016
Q4 | – | Sell |
-11,013
| Closed | -$554K | – | 271 |
|
|
2016
Q3 | $554K | Buy |
11,013
+2,058
| +23% | +$104K | 0.17% | 230 |
|
|
2016
Q2 | $407K | Buy |
8,955
+1,687
| +23% | +$76.7K | 0.14% | 237 |
|
|
2016
Q1 | $347K | Sell |
7,268
-9,916
| -58% | -$473K | 0.14% | 230 |
|
|
2015
Q4 | $784K | Buy |
17,184
+1,117
| +7% | +$51K | 0.43% | 90 |
|
|
2015
Q3 | $792K | Buy |
16,067
+375
| +2% | +$18.5K | 0.49% | 69 |
|
|
2015
Q2 | $773K | Sell |
15,692
-633
| -4% | -$31.2K | 0.45% | 88 |
|
|
2015
Q1 | $768K | Sell |
16,325
-796
| -5% | -$37.4K | 0.39% | 129 |
|
|
2014
Q4 | $797K | Buy |
17,121
+83
| +0.5% | +$3.86K | 0.31% | 159 |
|
|
2014
Q3 | $718K | Buy |
17,038
+722
| +4% | +$30.4K | 0.29% | 174 |
|
|
2014
Q2 | $736K | Buy |
16,316
+2,849
| +21% | +$129K | 0.28% | 176 |
|
|
2014
Q1 | $604K | Buy |
13,467
+6,201
| +85% | +$278K | 0.25% | 139 |
|
|
2013
Q4 | $337K | Buy |
+7,266
| New | +$337K | 0.18% | 191 |
|