City Holding Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,003
| Closed | -$21K | – | 538 |
|
|
2018
Q3 | $21K | Hold |
2,003
| – | – | 0.01% | 334 |
|
|
2018
Q2 | $22K | Hold |
2,003
| – | – | 0.01% | 326 |
|
|
2018
Q1 | $22K | Hold |
2,003
| – | – | 0.01% | 328 |
|
|
2017
Q4 | $26K | Hold |
2,003
| – | – | 0.01% | 317 |
|
|
2017
Q3 | $26K | Hold |
2,003
| – | – | 0.01% | 314 |
|
|
2017
Q2 | $25K | Buy |
+2,003
| New | +$25K | 0.01% | 324 |
|