City Holding Co’s iShares MSCI Agriculture Producers ETF VEGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-550
| Closed | -$16K | – | 588 |
|
|
2017
Q4 | $16K | Hold |
550
| – | – | 0.01% | 368 |
|
|
2017
Q3 | $15K | Hold |
550
| – | – | 0.01% | 365 |
|
|
2017
Q2 | $14K | Hold |
550
| – | – | ﹤0.01% | 374 |
|
|
2017
Q1 | $14K | Hold |
550
| – | – | 0.01% | 377 |
|
|
2016
Q4 | $14K | Hold |
550
| – | – | 0.01% | 360 |
|
|
2016
Q3 | $13K | Hold |
550
| – | – | 0.01% | 360 |
|
|
2016
Q2 | $13K | Hold |
550
| – | – | 0.01% | 364 |
|
|
2016
Q1 | $12K | Hold |
550
| – | – | 0.01% | 343 |
|
|
2015
Q4 | $12K | Hold |
550
| – | – | 0.01% | 344 |
|
|
2015
Q3 | $12K | Hold |
550
| – | – | 0.01% | 339 |
|
|
2015
Q2 | $15K | Hold |
550
| – | – | 0.01% | 329 |
|
|
2015
Q1 | $14K | Hold |
550
| – | – | 0.01% | 343 |
|
|
2014
Q4 | $15K | Hold |
550
| – | – | 0.01% | 335 |
|
|
2014
Q3 | $15K | Hold |
550
| – | – | 0.01% | 319 |
|
|
2014
Q2 | $15K | Buy |
550
+150
| +38% | +$4.09K | 0.01% | 318 |
|
|
2014
Q1 | $11K | Hold |
400
| – | – | 0.01% | 335 |
|
|
2013
Q4 | $11K | Buy |
+400
| New | +$11K | 0.01% | 327 |
|