City Holding Co’s JP Morgan Alerian MLP Index ETN 5/24/24 AMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,313
| Closed | -$26K | – | 526 |
|
|
2021
Q2 | $26K | Sell |
1,313
-500
| -28% | -$9.9K | ﹤0.01% | 367 |
|
|
2021
Q1 | $30K | Hold |
1,813
| – | – | 0.01% | 342 |
|
|
2020
Q4 | $25K | Sell |
1,813
-305
| -14% | -$4.21K | 0.01% | 341 |
|
|
2020
Q3 | $23K | Hold |
2,118
| – | – | 0.01% | 323 |
|
|
2020
Q2 | $28K | Hold |
2,118
| – | – | 0.01% | 299 |
|
|
2020
Q1 | $19K | Hold |
2,118
| – | – | 0.01% | 318 |
|
|
2019
Q4 | $46K | Hold |
2,118
| – | – | 0.01% | 259 |
|
|
2019
Q3 | $49K | Sell |
2,118
-100
| -5% | -$2.31K | 0.01% | 251 |
|
|
2019
Q2 | $56K | Sell |
2,218
-300
| -12% | -$7.57K | 0.02% | 243 |
|
|
2019
Q1 | $64K | Hold |
2,518
| – | – | 0.02% | 228 |
|
|
2018
Q4 | $56K | Sell |
2,518
-213
| -8% | -$4.74K | 0.02% | 226 |
|
|
2018
Q3 | $75K | Sell |
2,731
-700
| -20% | -$19.2K | 0.02% | 218 |
|
|
2018
Q2 | $91K | Sell |
3,431
-152
| -4% | -$4.03K | 0.03% | 196 |
|
|
2018
Q1 | $86K | Hold |
3,583
| – | – | 0.03% | 203 |
|
|
2017
Q4 | $98K | Hold |
3,583
| – | – | 0.03% | 195 |
|
|
2017
Q3 | $101K | Sell |
3,583
-500
| -12% | -$14.1K | 0.03% | 187 |
|
|
2017
Q2 | $121K | Hold |
4,083
| – | – | 0.04% | 178 |
|
|
2017
Q1 | $132K | Hold |
4,083
| – | – | 0.05% | 173 |
|
|
2016
Q4 | $129K | Hold |
4,083
| – | – | 0.05% | 172 |
|
|
2016
Q3 | $129K | Hold |
4,083
| – | – | 0.06% | 166 |
|
|
2016
Q2 | $130K | Sell |
4,083
-200
| -5% | -$6.37K | 0.06% | 169 |
|
|
2016
Q1 | $116K | Sell |
4,283
-400
| -9% | -$10.8K | 0.06% | 167 |
|
|
2015
Q4 | $136K | Sell |
4,683
-261
| -5% | -$7.58K | 0.07% | 157 |
|
|
2015
Q3 | $150K | Sell |
4,944
-235
| -5% | -$7.13K | 0.08% | 142 |
|
|
2015
Q2 | $205K | Hold |
5,179
| – | – | 0.1% | 136 |
|
|
2015
Q1 | $222K | Hold |
5,179
| – | – | 0.11% | 132 |
|
|
2014
Q4 | $238K | Buy |
5,179
+1,152
| +29% | +$52.9K | 0.12% | 130 |
|
|
2014
Q3 | $214K | Hold |
4,027
| – | – | 0.12% | 131 |
|
|
2014
Q2 | $203K | Buy |
4,027
+3,922
| +3,735% | +$198K | 0.12% | 130 |
|
|
2014
Q1 | $5K | Buy |
+105
| New | +$5K | ﹤0.01% | 367 |
|