City Holding Co’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-300
| Closed | -$21K | – | 501 |
|
|
2018
Q3 | $21K | Hold |
300
| – | – | 0.01% | 330 |
|
|
2018
Q2 | $22K | Hold |
300
| – | – | 0.01% | 321 |
|
|
2018
Q1 | $23K | Hold |
300
| – | – | 0.01% | 318 |
|
|
2017
Q4 | $23K | Hold |
300
| – | – | 0.01% | 329 |
|
|
2017
Q3 | $22K | Sell |
300
-350
| -54% | -$25.7K | 0.01% | 327 |
|
|
2017
Q2 | $45K | Buy |
+650
| New | +$45K | 0.02% | 266 |
|