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

155

26.1M

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