Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-797
| Closed | -$10K | – | 4001 |
|
|
2017
Q2 | $10K | Sell |
797
-181
| -19% | -$2.27K | ﹤0.01% | 3416 |
|
|
2017
Q1 | $11K | Hold |
978
| – | – | ﹤0.01% | 3263 |
|
|
2016
Q4 | $11K | Hold |
978
| – | – | ﹤0.01% | 3273 |
|
|
2016
Q3 | $13K | Sell |
978
-1,206
| -55% | -$16K | ﹤0.01% | 3234 |
|
|
2016
Q2 | $27K | Sell |
2,184
-300
| -12% | -$3.71K | ﹤0.01% | 3010 |
|
|
2016
Q1 | $32K | Sell |
2,484
-3,000
| -55% | -$38.6K | ﹤0.01% | 2981 |
|
|
2015
Q4 | $72K | Buy |
5,484
+5,184
| +1,728% | +$68.1K | ﹤0.01% | 2712 |
|
|
2015
Q3 | $4K | Hold |
300
| – | – | ﹤0.01% | 3457 |
|
|
2015
Q2 | $4K | Hold |
300
| – | – | ﹤0.01% | 3445 |
|
|
2015
Q1 | $5K | Hold |
300
| – | – | ﹤0.01% | 3419 |
|
|
2014
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 3318 |
|