Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,643
| Closed | -$69K | – | 4142 |
|
|
2017
Q2 | $69K | Buy |
+5,643
| New | +$69K | ﹤0.01% | 2254 |
|
|
2017
Q1 | – | Sell |
-4,608
| Closed | -$56K | – | 4793 |
|
|
2016
Q4 | $56K | Sell |
4,608
-875
| -16% | -$10.6K | ﹤0.01% | 2292 |
|
|
2016
Q3 | $71K | Buy |
5,483
+122
| +2% | +$1.58K | ﹤0.01% | 2084 |
|
|
2016
Q2 | $67K | Buy |
5,361
+125
| +2% | +$1.56K | ﹤0.01% | 1933 |
|
|
2016
Q1 | $67K | Buy |
5,236
+1,431
| +38% | +$18.3K | ﹤0.01% | 1889 |
|
|
2015
Q4 | $50K | Hold |
3,805
| – | – | ﹤0.01% | 2110 |
|
|
2015
Q3 | $49K | Buy |
+3,805
| New | +$49K | ﹤0.01% | 2050 |
|
|
2015
Q2 | – | Sell |
-3,436
| Closed | -$53K | – | 3356 |
|
|
2015
Q1 | $53K | Buy |
3,436
+2,346
| +215% | +$36.2K | ﹤0.01% | 1988 |
|
|
2014
Q4 | $17K | Hold |
1,090
| – | – | ﹤0.01% | 2752 |
|
|
2014
Q3 | $17K | Sell |
1,090
-1,302
| -54% | -$20.3K | ﹤0.01% | 2616 |
|
|
2014
Q2 | $37K | Hold |
2,392
| – | – | ﹤0.01% | 2072 |
|
|
2014
Q1 | $36K | Hold |
2,392
| – | – | ﹤0.01% | 2004 |
|
|
2013
Q4 | $36K | Buy |
2,392
+1,320
| +123% | +$19.9K | ﹤0.01% | 1818 |
|
|
2013
Q3 | $14K | Buy |
1,072
+875
| +444% | +$11.4K | ﹤0.01% | 2293 |
|
|
2013
Q2 | $3K | Buy |
+197
| New | +$3K | ﹤0.01% | 2756 |
|