Bank of America’s Virtus Total Return Fund DCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $8K | Hold |
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|
2016
Q4 | $8K | Hold |
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|
2016
Q3 | $9K | Buy |
|
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|
2016
Q2 | $5K | Sell |
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|
2016
Q1 | $12K | Hold |
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|
2015
Q4 | $10K | Buy |
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|
2015
Q3 | $4K | Hold |
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|
2015
Q2 | $4K | Sell |
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|
2015
Q1 | $22K | Buy |
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|
2014
Q4 | $6K | Buy |
|
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|
2014
Q3 | $1K | Sell |
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|
2014
Q2 | $16K | Sell |
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|
2014
Q1 | $19K | Buy |
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|
2013
Q4 | $13K | Hold |
|
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|
2013
Q3 | $13K | Hold |
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|
2013
Q2 | $13K | Buy |
|