CHC
City Holding Co’s Xtrackers MSCI EAFE Hedged Equity ETF DBEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,560
| Closed | -$71K | – | 492 |
|
|
2018
Q4 | $71K | Sell |
2,560
-70
| -3% | -$1.94K | 0.02% | 206 |
|
|
2018
Q3 | $85K | Hold |
2,630
| – | – | 0.02% | 207 |
|
|
2018
Q2 | $83K | Hold |
2,630
| – | – | 0.03% | 202 |
|
|
2018
Q1 | $81K | Hold |
2,630
| – | – | 0.03% | 209 |
|
|
2017
Q4 | $84K | Hold |
2,630
| – | – | 0.03% | 209 |
|
|
2017
Q3 | $82K | Hold |
2,630
| – | – | 0.03% | 198 |
|
|
2017
Q2 | $79K | Hold |
2,630
| – | – | 0.03% | 200 |
|
|
2017
Q1 | $78K | Hold |
2,630
| – | – | 0.03% | 204 |
|
|
2016
Q4 | $74K | Hold |
2,630
| – | – | 0.03% | 204 |
|
|
2016
Q3 | $69K | Hold |
2,630
| – | – | 0.03% | 208 |
|
|
2016
Q2 | $66K | Sell |
2,630
-3,809
| -59% | -$95.6K | 0.03% | 209 |
|
|
2016
Q1 | $164K | Hold |
6,439
| – | – | 0.08% | 148 |
|
|
2015
Q4 | $175K | Buy |
6,439
+6,369
| +9,099% | +$173K | 0.09% | 147 |
|
|
2015
Q3 | $2K | Hold |
70
| – | – | ﹤0.01% | 424 |
|
|
2015
Q2 | $2K | Buy |
+70
| New | +$2K | ﹤0.01% | 426 |
|