Carroll Financial Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,750
| Closed | -$56K | – | 938 |
|
|
2014
Q3 | $56K | Hold |
3,750
| – | – | 0.02% | 291 |
|
|
2014
Q2 | $59K | Hold |
3,750
| – | – | 0.02% | 302 |
|
|
2014
Q1 | $57K | Hold |
3,750
| – | – | 0.02% | 285 |
|
|
2013
Q4 | $55K | Hold |
3,750
| – | – | 0.02% | 264 |
|
|
2013
Q3 | $50K | Hold |
3,750
| – | – | 0.02% | 286 |
|
|
2013
Q2 | $0 | Buy |
+3,750
| New | – | ﹤0.01% | 719 |
|