Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,937
| Closed | -$8K | – | 6490 |
|
|
2017
Q1 | $8K | Hold |
1,937
| – | – | ﹤0.01% | 5840 |
|
|
2016
Q4 | $8K | Hold |
1,937
| – | – | ﹤0.01% | 5833 |
|
|
2016
Q3 | $9K | Buy |
1,937
+937
| +94% | +$4.35K | ﹤0.01% | 5669 |
|
|
2016
Q2 | $5K | Sell |
1,000
-1,752
| -64% | -$8.76K | ﹤0.01% | 5893 |
|
|
2016
Q1 | $12K | Hold |
2,752
| – | – | ﹤0.01% | 5514 |
|
|
2015
Q4 | $10K | Buy |
2,752
+1,752
| +175% | +$6.37K | ﹤0.01% | 5689 |
|
|
2015
Q3 | $4K | Hold |
1,000
| – | – | ﹤0.01% | 5817 |
|
|
2015
Q2 | $4K | Sell |
1,000
-3,926
| -80% | -$15.7K | ﹤0.01% | 5889 |
|
|
2015
Q1 | $22K | Buy |
4,926
+3,633
| +281% | +$16.2K | ﹤0.01% | 5018 |
|
|
2014
Q4 | $6K | Buy |
1,293
+1,000
| +341% | +$4.64K | ﹤0.01% | 5574 |
|
|
2014
Q3 | $1K | Sell |
293
-3,100
| -91% | -$10.6K | ﹤0.01% | 5992 |
|
|
2014
Q2 | $16K | Sell |
3,393
-876
| -21% | -$4.13K | ﹤0.01% | 5457 |
|
|
2014
Q1 | $19K | Buy |
4,269
+876
| +26% | +$3.9K | ﹤0.01% | 5147 |
|
|
2013
Q4 | $13K | Hold |
3,393
| – | – | ﹤0.01% | 5360 |
|
|
2013
Q3 | $13K | Hold |
3,393
| – | – | ﹤0.01% | 5253 |
|
|
2013
Q2 | $13K | Buy |
+3,393
| New | +$13K | ﹤0.01% | 5458 |
|