Creative Planning’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-127
| Closed | -$3K | – | 2987 |
|
|
2017
Q2 | $3K | Buy |
127
+2
| +2% | +$47 | ﹤0.01% | 4113 |
|
|
2017
Q1 | $2K | Sell |
125
-2,332
| -95% | -$37.3K | ﹤0.01% | 4214 |
|
|
2016
Q4 | $45K | Buy |
2,457
+2,337
| +1,948% | +$42.8K | ﹤0.01% | 2459 |
|
|
2016
Q3 | $2K | Buy |
120
+3
| +3% | +$50 | ﹤0.01% | 4107 |
|
|
2016
Q2 | $2K | Buy |
+117
| New | +$2K | ﹤0.01% | 3928 |
|
|
2014
Q4 | – | Sell |
-3,267
| Closed | -$65K | – | 4121 |
|
|
2014
Q3 | $65K | Buy |
3,267
+207
| +7% | +$4.12K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $62K | Buy |
3,060
+2,926
| +2,184% | +$59.3K | ﹤0.01% | 1718 |
|
|
2014
Q1 | $3K | Buy |
+134
| New | +$3K | ﹤0.01% | 3181 |
|
|
2013
Q4 | – | Sell |
-1,012
| Closed | -$19K | – | 3413 |
|
|
2013
Q3 | $19K | Buy |
1,012
+3
| +0.3% | +$56 | ﹤0.01% | 2131 |
|
|
2013
Q2 | $19K | Buy |
+1,009
| New | +$19K | ﹤0.01% | 1962 |
|