Creative Planning’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,465
| Closed | -$124K | – | 2212 |
|
|
2021
Q1 | $124K | Buy |
+5,465
| New | +$124K | ﹤0.01% | 2156 |
|
|
2020
Q1 | – | Sell |
-6,058
| Closed | -$139K | – | 1859 |
|
|
2019
Q4 | $139K | Hold |
6,058
| – | – | ﹤0.01% | 1701 |
|
|
2019
Q3 | $137K | Sell |
6,058
-203
| -3% | -$4.59K | ﹤0.01% | 1669 |
|
|
2019
Q2 | $142K | Buy |
6,261
+1,182
| +23% | +$26.8K | ﹤0.01% | 1684 |
|
|
2019
Q1 | $132K | Sell |
5,079
-7,175
| -59% | -$186K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $254K | Buy |
12,254
+7,825
| +177% | +$162K | ﹤0.01% | 1331 |
|
|
2018
Q3 | $123K | Hold |
4,429
| – | – | ﹤0.01% | 1741 |
|
|
2018
Q2 | $124K | Sell |
4,429
-2,550
| -37% | -$71.4K | ﹤0.01% | 1713 |
|
|
2018
Q1 | $188K | Buy |
6,979
+50
| +0.7% | +$1.35K | ﹤0.01% | 1618 |
|
|
2017
Q4 | $195K | Buy |
6,929
+260
| +4% | +$7.32K | ﹤0.01% | 1608 |
|
|
2017
Q3 | $189K | Sell |
6,669
-564
| -8% | -$16K | ﹤0.01% | 1605 |
|
|
2017
Q2 | $202K | Sell |
7,233
-231
| -3% | -$6.45K | ﹤0.01% | 1501 |
|
|
2017
Q1 | $202K | Sell |
7,464
-1,097
| -13% | -$29.7K | ﹤0.01% | 1479 |
|
|
2016
Q4 | $218K | Buy |
8,561
+171
| +2% | +$4.35K | ﹤0.01% | 1364 |
|
|
2016
Q3 | $227K | Buy |
8,390
+90
| +1% | +$2.44K | ﹤0.01% | 1325 |
|
|
2016
Q2 | $204K | Buy |
8,300
+48
| +0.6% | +$1.18K | ﹤0.01% | 1240 |
|
|
2016
Q1 | $183K | Buy |
8,252
+972
| +13% | +$21.6K | ﹤0.01% | 1257 |
|
|
2015
Q4 | $161K | Sell |
7,280
-233
| -3% | -$5.15K | ﹤0.01% | 1331 |
|
|
2015
Q3 | $175K | Buy |
7,513
+1,911
| +34% | +$44.5K | ﹤0.01% | 1261 |
|
|
2015
Q2 | $182K | Buy |
5,602
+828
| +17% | +$26.9K | ﹤0.01% | 881 |
|
|
2015
Q1 | $175K | Sell |
4,774
-965
| -17% | -$35.4K | ﹤0.01% | 1254 |
|
|
2014
Q4 | $216K | Buy |
5,739
+3,314
| +137% | +$125K | ﹤0.01% | 1093 |
|
|
2014
Q3 | $93K | Sell |
2,425
-338
| -12% | -$13K | ﹤0.01% | 1519 |
|
|
2014
Q2 | $117K | Sell |
2,763
-513
| -16% | -$21.7K | ﹤0.01% | 1331 |
|
|
2014
Q1 | $134K | Buy |
3,276
+62
| +2% | +$2.54K | ﹤0.01% | 1207 |
|
|
2013
Q4 | $125K | Sell |
3,214
-2,376
| -43% | -$92.4K | ﹤0.01% | 1077 |
|
|
2013
Q3 | $211K | Buy |
5,590
+1,679
| +43% | +$63.4K | ﹤0.01% | 740 |
|
|
2013
Q2 | $143K | Buy |
+3,911
| New | +$143K | ﹤0.01% | 805 |
|