CSS LLC’s Virtus Total Return Fund DCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-63,606
| Closed | -$278K | – | 600 |
|
|
2017
Q1 | $278K | Buy |
63,606
+25,080
| +65% | +$110K | 0.02% | 331 |
|
|
2016
Q4 | $172K | Buy |
38,526
+2,010
| +6% | +$8.97K | 0.01% | 389 |
|
|
2016
Q3 | $173K | Buy |
36,516
+3,000
| +9% | +$14.2K | 0.01% | 402 |
|
|
2016
Q2 | $156K | Hold |
33,516
| – | – | 0.01% | 413 |
|
|
2016
Q1 | $142K | Buy |
33,516
+923
| +3% | +$3.91K | 0.01% | 403 |
|
|
2015
Q4 | $124K | Buy |
32,593
+782
| +2% | +$2.98K | 0.01% | 437 |
|
|
2015
Q3 | $120K | Hold |
31,811
| – | – | 0.01% | 490 |
|
|
2015
Q2 | $142K | Hold |
31,811
| – | – | 0.01% | 510 |
|
|
2015
Q1 | $144K | Buy |
31,811
+698
| +2% | +$3.16K | 0.01% | 486 |
|
|
2014
Q4 | $141K | Buy |
31,113
+657
| +2% | +$2.98K | 0.01% | 504 |
|
|
2014
Q3 | $142K | Buy |
30,456
+617
| +2% | +$2.88K | 0.01% | 516 |
|
|
2014
Q2 | $143K | Hold |
29,839
| – | – | 0.01% | 480 |
|
|
2014
Q1 | $132K | Buy |
29,839
+439
| +1% | +$1.94K | 0.01% | 443 |
|
|
2013
Q4 | $116K | Buy |
+29,400
| New | +$116K | 0.01% | 459 |
|