Cadence Bank NA’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-13,532
| Closed | -$185K | – | 161 |
|
|
2015
Q1 | $185K | Hold |
13,532
| – | – | 0.1% | 158 |
|
|
2014
Q4 | $190K | Sell |
13,532
-1,060
| -7% | -$14.9K | 0.1% | 156 |
|
|
2014
Q3 | $202K | Hold |
14,592
| – | – | 0.11% | 156 |
|
|
2014
Q2 | $210K | Buy |
14,592
+1,686
| +13% | +$24.3K | 0.11% | 150 |
|
|
2014
Q1 | $181K | Buy |
+12,906
| New | +$181K | 0.11% | 129 |
|