City Holding Co’s Virtus Total Return Fund DCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5,122
| Closed | -$22K | – | 595 |
|
|
2017
Q1 | $22K | Hold |
5,122
| – | – | 0.01% | 338 |
|
|
2016
Q4 | $23K | Hold |
5,122
| – | – | 0.01% | 312 |
|
|
2016
Q3 | $24K | Hold |
5,122
| – | – | 0.01% | 305 |
|
|
2016
Q2 | $24K | Hold |
5,122
| – | – | 0.01% | 306 |
|
|
2016
Q1 | $22K | Hold |
5,122
| – | – | 0.01% | 296 |
|
|
2015
Q4 | $19K | Buy |
5,122
+122
| +2% | +$453 | 0.01% | 309 |
|
|
2015
Q3 | $19K | Hold |
5,000
| – | – | 0.01% | 301 |
|
|
2015
Q2 | $22K | Hold |
5,000
| – | – | 0.01% | 294 |
|
|
2015
Q1 | $23K | Hold |
5,000
| – | – | 0.01% | 296 |
|
|
2014
Q4 | $23K | Hold |
5,000
| – | – | 0.01% | 293 |
|
|
2014
Q3 | $23K | Hold |
5,000
| – | – | 0.01% | 274 |
|
|
2014
Q2 | $23K | Hold |
5,000
| – | – | 0.01% | 277 |
|
|
2014
Q1 | $22K | Hold |
5,000
| – | – | 0.01% | 263 |
|
|
2013
Q4 | $20K | Buy |
+5,000
| New | +$20K | 0.01% | 267 |
|