BB&T Securities’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $608K | Sell |
28,259
-550
| -2% | -$11.8K | 0.01% | 1006 |
|
|
2019
Q2 | $625K | Buy |
28,809
+1,870
| +7% | +$40.6K | 0.01% | 1003 |
|
|
2019
Q1 | $579K | Sell |
26,939
-230
| -0.8% | -$4.94K | 0.01% | 1003 |
|
|
2018
Q4 | $503K | Sell |
27,169
-868
| -3% | -$16.1K | 0.01% | 974 |
|
|
2018
Q3 | $643K | Sell |
28,037
-200
| -0.7% | -$4.59K | 0.01% | 973 |
|
|
2018
Q2 | $628K | Buy |
28,237
+801
| +3% | +$17.8K | 0.01% | 979 |
|
|
2018
Q1 | $567K | Sell |
27,436
-807
| -3% | -$16.7K | 0.01% | 959 |
|
|
2017
Q4 | $596K | Buy |
28,243
+559
| +2% | +$11.8K | 0.01% | 935 |
|
|
2017
Q3 | $573K | Buy |
27,684
+1,160
| +4% | +$24K | 0.01% | 931 |
|
|
2017
Q2 | $523K | Buy |
26,524
+5,074
| +24% | +$100K | 0.01% | 956 |
|
|
2017
Q1 | $413K | Buy |
+21,450
| New | +$413K | 0.01% | 941 |
|