BBPWM
ZF
Blue Bell Private Wealth Management’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-750
| Closed | -$10K | – | 241 |
|
|
2017
Q3 | $10K | Sell |
750
-750
| -50% | -$10K | ﹤0.01% | 178 |
|
|
2017
Q2 | $18K | Sell |
1,500
-7,364
| -83% | -$88.4K | 0.01% | 165 |
|
|
2017
Q1 | $99K | Buy |
+8,864
| New | +$99K | 0.05% | 98 |
|
|
2016
Q4 | – | Sell |
-873
| Closed | -$12K | – | 405 |
|
|
2016
Q3 | $12K | Buy |
873
+800
| +1,096% | +$11K | 0.01% | 345 |
|
|
2016
Q2 | $1K | Sell |
73
-750
| -91% | -$10.3K | ﹤0.01% | 426 |
|
|
2016
Q1 | $11K | Sell |
823
-775
| -48% | -$10.4K | 0.01% | 355 |
|
|
2015
Q4 | $21K | Buy |
1,598
+750
| +88% | +$9.86K | 0.01% | 301 |
|
|
2015
Q3 | $11K | Buy |
848
+700
| +473% | +$9.08K | 0.01% | 365 |
|
|
2015
Q2 | $2K | Hold |
148
| – | – | ﹤0.01% | 417 |
|
|
2015
Q1 | $2K | Hold |
148
| – | – | ﹤0.01% | 407 |
|
|
2014
Q4 | $2K | Hold |
148
| – | – | ﹤0.01% | 418 |
|
|
2014
Q3 | $2K | Hold |
148
| – | – | ﹤0.01% | 428 |
|
|
2014
Q2 | $2K | Hold |
148
| – | – | ﹤0.01% | 395 |
|
|
2014
Q1 | $2K | Sell |
148
-600
| -80% | -$8.11K | ﹤0.01% | 378 |
|
|
2013
Q4 | $11K | Buy |
+748
| New | +$11K | 0.01% | 351 |
|