CRC
DCA

Curi RMB Capital’s Virtus Total Return Fund DCA Stock Holding History

Curi RMB Capital’s Portfolio DCA Stock Details DCA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-191,086
Closed -$835K – 837
2017
Q1 		$835K Buy
+191,086
New +$864K 0.03% 318

Curi RMB Capital's DCA Position: Q2 2017 in Review

Curi RMB Capital sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 191,086 shares — an estimated $835K sold.

Curi RMB Capital first reported a position in DCA in Q1 2017 and held it in 1 quarter. The position peaked at $835K in Q1 2017. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.

  • Curi RMB Capital reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
  • Curi RMB Capital sold 191,086 Virtus Total Return Fund shares in Q2 2017, an estimated $835K.
  • Curi RMB Capital first reported a position in Virtus Total Return Fund in Q1 2017 and held it in 1 quarter.
  • Curi RMB Capital's Virtus Total Return Fund position peaked at $835K in Q1 2017.
  • 0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.

Based on Curi RMB Capital's 13F filing for Q2 2017, filed 14 Aug 2017.