Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,105
| Closed | -$125K | – | 653 |
|
|
2019
Q3 | $125K | Hold |
11,105
| – | – | 0.02% | 434 |
|
|
2019
Q2 | $118K | Buy |
11,105
+10,993
| +9,815% | +$117K | 0.02% | 538 |
|
|
2019
Q1 | $11.1K | Buy |
112
+17
| +18% | +$1.69K | 0.07% | 248 |
|
|
2018
Q4 | $11 | Buy |
95
+85
| +850% | +$10 | 0.08% | 195 |
|
|
2018
Q3 | $105 | Sell |
10
-2,113
| -100% | -$22.2K | 0.02% | 516 |
|
|
2018
Q2 | $23K | Buy |
+2,123
| New | +$23K | ﹤0.01% | 1217 |
|