Archford Capital Strategies’s Virtus Dividend, Interest & Premium Strategy Fund NFJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-595
| Closed | -$8K | – | 632 |
|
|
2018
Q2 | $8K | Sell |
595
-1,350
| -69% | -$18.2K | ﹤0.01% | 434 |
|
|
2018
Q1 | $26K | Buy |
+1,945
| New | +$26K | 0.01% | 251 |
|
|
2017
Q2 | – | Sell |
-1,945
| Closed | -$25K | – | 471 |
|
|
2017
Q1 | $25K | Hold |
1,945
| – | – | 0.01% | 342 |
|
|
2016
Q4 | $24K | Hold |
1,945
| – | – | 0.01% | 309 |
|
|
2016
Q3 | $24K | Sell |
1,945
-100
| -5% | -$1.23K | 0.01% | 316 |
|
|
2016
Q2 | $25K | Buy |
+2,045
| New | +$25K | 0.01% | 316 |
|
|
2016
Q1 | – | Sell |
-1,495
| Closed | -$23K | – | 444 |
|
|
2015
Q4 | $23K | Sell |
1,495
-352
| -19% | -$5.42K | 0.01% | 358 |
|
|
2015
Q3 | $24K | Hold |
1,847
| – | – | 0.02% | 259 |
|
|
2015
Q2 | $28K | Hold |
1,847
| – | – | 0.02% | 236 |
|
|
2015
Q1 | $30.1K | Buy |
1,847
+1,252
| +210% | +$20.4K | 0.02% | 240 |
|
|
2014
Q4 | $10K | Sell |
595
-1,000
| -63% | -$16.8K | 0.01% | 344 |
|
|
2014
Q3 | $29K | Hold |
1,595
| – | – | 0.02% | 255 |
|
|
2014
Q2 | $30K | Hold |
1,595
| – | – | 0.02% | 266 |
|
|
2014
Q1 | $29.3K | Buy |
+1,595
| New | +$29.3K | 0.02% | 274 |
|