Aviance Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,258
| Closed | -$44K | – | 213 |
|
|
2016
Q1 | $44K | Sell |
10,258
-2,959
| -22% | -$12.7K | 0.02% | 201 |
|
|
2015
Q4 | $50K | Sell |
13,217
-1,037
| -7% | -$3.92K | 0.02% | 193 |
|
|
2015
Q3 | $54K | Buy |
14,254
+103
| +0.7% | +$390 | 0.02% | 181 |
|
|
2015
Q2 | $63K | Buy |
14,151
+2,095
| +17% | +$9.33K | 0.02% | 201 |
|
|
2015
Q1 | $55K | Sell |
12,056
-1,077
| -8% | -$4.91K | 0.02% | 217 |
|
|
2014
Q4 | $59K | Buy |
13,133
+131
| +1% | +$589 | 0.02% | 231 |
|
|
2014
Q3 | $60K | Buy |
13,002
+2,892
| +29% | +$13.3K | 0.02% | 232 |
|
|
2014
Q2 | $49K | Buy |
+10,110
| New | +$49K | 0.02% | 222 |
|