Carroll Financial Associates’s Virtus Convertible & Income Fund II NCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-981
| Closed | -$19K | – | 1640 |
|
|
2019
Q3 | $19K | Hold |
981
| – | – | ﹤0.01% | 843 |
|
|
2019
Q2 | $19K | Buy |
+981
| New | +$19K | ﹤0.01% | 845 |
|
|
2018
Q4 | – | Sell |
-750
| Closed | -$18K | – | 1353 |
|
|
2018
Q3 | $18K | Hold |
750
| – | – | ﹤0.01% | 737 |
|
|
2018
Q2 | $18K | Hold |
750
| – | – | ﹤0.01% | 715 |
|
|
2018
Q1 | $17K | Sell |
750
-538
| -42% | -$12.2K | ﹤0.01% | 717 |
|
|
2017
Q4 | $31K | Hold |
1,288
| – | – | ﹤0.01% | 569 |
|
|
2017
Q3 | $32K | Hold |
1,288
| – | – | ﹤0.01% | 563 |
|
|
2017
Q2 | $32K | Hold |
1,288
| – | – | ﹤0.01% | 579 |
|
|
2017
Q1 | $31K | Hold |
1,288
| – | – | ﹤0.01% | 569 |
|
|
2016
Q4 | $29K | Hold |
1,288
| – | – | ﹤0.01% | 564 |
|
|
2016
Q3 | $30K | Buy |
1,288
+538
| +72% | +$12.5K | ﹤0.01% | 562 |
|
|
2016
Q2 | $15K | Sell |
750
-25
| -3% | -$500 | ﹤0.01% | 693 |
|
|
2016
Q1 | $15K | Buy |
775
+25
| +3% | +$484 | ﹤0.01% | 677 |
|
|
2015
Q4 | $15K | Hold |
750
| – | – | ﹤0.01% | 652 |
|
|
2015
Q3 | $16K | Hold |
750
| – | – | ﹤0.01% | 615 |
|
|
2015
Q2 | $22K | Hold |
750
| – | – | ﹤0.01% | 541 |
|
|
2015
Q1 | $25K | Hold |
750
| – | – | 0.01% | 384 |
|
|
2014
Q4 | $26K | Buy |
+750
| New | +$26K | 0.02% | 342 |
|