City Holding Co’s Virtus Total Return Fund DCA Stock Holding History

City Holding Co’s Portfolio DCA Stock Details DCA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	+$472	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

City Holding Co's DCA Position: Q2 2017 in Review

City Holding Co sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 5,122 shares — an estimated $22K sold.

City Holding Co first reported a position in DCA in Q4 2013 and held it in 14 quarters. The position peaked at $24K in Q3 2016. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.

City Holding Co reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
City Holding Co sold 5,122 Virtus Total Return Fund shares in Q2 2017, an estimated $22K.
City Holding Co first reported a position in Virtus Total Return Fund in Q4 2013 and held it in 14 quarters.
City Holding Co's Virtus Total Return Fund position peaked at $24K in Q3 2016.
0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.

Based on City Holding Co's 13F filing for Q2 2017, filed 10 Jul 2017.