Cheviot Value Management, LLC Flexshares Quality Dividend In Transaction History

Cheviot Value Management, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2019 May 14, 2019	SELL	$39.01 - $45.08 $197,780 - $228,555	-5,070 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$45.2 - $48.07 $19,436 - $20,670	-430 Reduced 7.82%	5,070 $240,000
Q2 2018 Aug 10, 2018	SELL	$42.86 - $46.74 $2,143 - $2,337	-50 Reduced 0.9%	5,500 $249,000
Q1 2018 May 11, 2018	SELL	$42.68 - $47.95 $1,280 - $1,438	-30 Reduced 0.54%	5,550 $243,000
Q4 2017 Feb 13, 2018	SELL	$42.55 - $45.56 $2,340 - $2,505	-55 Reduced 0.98%	5,580 $251,000
Q3 2017 Nov 14, 2017	SELL	$42.15 - $42.43 $15,806 - $15,911	-375 Reduced 6.24%	5,635 $239,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,010	6,010 $247,000

151

25.8M

Get notified when there are updates to the investment portfolio of Cheviot Value Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Cheviot Value Management, LLC with notifications on news.