Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,296
| Closed | -$25K | – | 5529 |
|
|
2014
Q3 | $25K | Buy |
5,296
+109
| +2% | +$515 | ﹤0.01% | 4366 |
|
|
2014
Q2 | $25K | Buy |
5,187
+115
| +2% | +$554 | ﹤0.01% | 4225 |
|
|
2014
Q1 | $22K | Buy |
5,072
+75
| +2% | +$325 | ﹤0.01% | 4169 |
|
|
2013
Q4 | $20K | Buy |
+4,997
| New | +$20K | ﹤0.01% | 4078 |
|