Bank of America’s Virtus Total Return Fund Inc. ZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-27,356
| Closed | -$308K | – | 6671 |
|
|
2019
Q3 | $308K | Buy |
27,356
+4,055
| +17% | +$45.7K | ﹤0.01% | 4640 |
|
|
2019
Q2 | $247K | Sell |
23,301
-4,929
| -17% | -$52.2K | ﹤0.01% | 4781 |
|
|
2019
Q1 | $283K | Sell |
28,230
-9,420
| -25% | -$94.4K | ﹤0.01% | 4639 |
|
|
2018
Q4 | $326K | Sell |
37,650
-5,867
| -13% | -$50.8K | ﹤0.01% | 4514 |
|
|
2018
Q3 | $459K | Buy |
43,517
+9,046
| +26% | +$95.4K | ﹤0.01% | 4340 |
|
|
2018
Q2 | $378K | Buy |
34,471
+4,811
| +16% | +$52.8K | ﹤0.01% | 4378 |
|
|
2018
Q1 | $333K | Buy |
29,660
+12,918
| +77% | +$145K | ﹤0.01% | 4410 |
|
|
2017
Q4 | $216K | Sell |
16,742
-5,041
| -23% | -$65K | ﹤0.01% | 4607 |
|
|
2017
Q3 | $284K | Sell |
21,783
-5,787
| -21% | -$75.4K | ﹤0.01% | 4479 |
|
|
2017
Q2 | $337K | Sell |
27,570
-3,827
| -12% | -$46.8K | ﹤0.01% | 4382 |
|
|
2017
Q1 | $349K | Sell |
31,397
-11,763
| -27% | -$131K | ﹤0.01% | 4377 |
|
|
2016
Q4 | $522K | Buy |
43,160
+5,585
| +15% | +$67.5K | ﹤0.01% | 4073 |
|
|
2016
Q3 | $486K | Buy |
37,575
+580
| +2% | +$7.5K | ﹤0.01% | 3962 |
|
|
2016
Q2 | $466K | Buy |
36,995
+16,521
| +81% | +$208K | ﹤0.01% | 3993 |
|
|
2016
Q1 | $264K | Buy |
20,474
+489
| +2% | +$6.31K | ﹤0.01% | 4233 |
|
|
2015
Q4 | $262K | Sell |
19,985
-8,370
| -30% | -$110K | ﹤0.01% | 4295 |
|
|
2015
Q3 | $364K | Buy |
28,355
+5,853
| +26% | +$75.1K | ﹤0.01% | 4097 |
|
|
2015
Q2 | $331K | Sell |
22,502
-297
| -1% | -$4.37K | ﹤0.01% | 4061 |
|
|
2015
Q1 | $351K | Sell |
22,799
-9,848
| -30% | -$152K | ﹤0.01% | 3683 |
|
|
2014
Q4 | $505K | Sell |
32,647
-3,091
| -9% | -$47.8K | ﹤0.01% | 3577 |
|
|
2014
Q3 | $542K | Sell |
35,738
-1,004
| -3% | -$15.2K | ﹤0.01% | 3445 |
|
|
2014
Q2 | $575K | Buy |
36,742
+11,384
| +45% | +$178K | ﹤0.01% | 3417 |
|
|
2014
Q1 | $385K | Sell |
25,358
-70,031
| -73% | -$1.06M | ﹤0.01% | 3704 |
|
|
2013
Q4 | $1.42M | Buy |
95,389
+1,571
| +2% | +$23.4K | ﹤0.01% | 2830 |
|
|
2013
Q3 | $1.27M | Sell |
93,818
-37
| -0% | -$500 | ﹤0.01% | 2814 |
|
|
2013
Q2 | $1.2M | Buy |
+93,855
| New | +$1.2M | ﹤0.01% | 2964 |
|