Creative Planning’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,700
| Closed | -$41K | – | 3791 |
|
|
2017
Q2 | $41K | Sell |
2,700
-3,000
| -53% | -$45.6K | ﹤0.01% | 2652 |
|
|
2017
Q1 | $88K | Buy |
5,700
+1,700
| +43% | +$26.2K | ﹤0.01% | 2025 |
|
|
2016
Q4 | $55K | Hold |
4,000
| – | – | ﹤0.01% | 2304 |
|
|
2016
Q3 | $59K | Buy |
4,000
+896
| +29% | +$13.2K | ﹤0.01% | 2217 |
|
|
2016
Q2 | $41K | Sell |
3,104
-1,836
| -37% | -$24.3K | ﹤0.01% | 2276 |
|
|
2016
Q1 | $61K | Sell |
4,940
-164
| -3% | -$2.03K | ﹤0.01% | 1948 |
|
|
2015
Q4 | $58K | Buy |
5,104
+3,000
| +143% | +$34.1K | ﹤0.01% | 1981 |
|
|
2015
Q3 | $24K | Buy |
+2,104
| New | +$24K | ﹤0.01% | 2582 |
|
|
2015
Q2 | – | Sell |
-104
| Closed | -$2K | – | 3057 |
|
|
2015
Q1 | $2K | Sell |
104
-1,100
| -91% | -$21.2K | ﹤0.01% | 3813 |
|
|
2014
Q4 | $18K | Buy |
1,204
+1,000
| +490% | +$15K | ﹤0.01% | 2710 |
|
|
2014
Q3 | $4K | Hold |
204
| – | – | ﹤0.01% | 3353 |
|
|
2014
Q2 | $4K | Hold |
204
| – | – | ﹤0.01% | 3242 |
|
|
2014
Q1 | $4K | Hold |
204
| – | – | ﹤0.01% | 3121 |
|
|
2013
Q4 | $4K | Buy |
+204
| New | +$4K | ﹤0.01% | 2939 |
|
|
2013
Q3 | – | Sell |
-850
| Closed | -$18K | – | 3389 |
|
|
2013
Q2 | $18K | Buy |
+850
| New | +$18K | ﹤0.01% | 2003 |
|