D.A. Davidson & Co’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,875
| Closed | -$22K | – | 2227 |
|
|
2017
Q2 | $22K | Hold |
1,875
| – | – | ﹤0.01% | 1806 |
|
|
2017
Q1 | $20K | Hold |
1,875
| – | – | ﹤0.01% | 1836 |
|
|
2016
Q4 | $22K | Hold |
1,875
| – | – | ﹤0.01% | 1900 |
|
|
2016
Q3 | $24K | Hold |
1,875
| – | – | ﹤0.01% | 1803 |
|
|
2016
Q2 | $23K | Buy |
1,875
+1,550
| +477% | +$19K | ﹤0.01% | 1725 |
|
|
2016
Q1 | $4K | Hold |
325
| – | – | ﹤0.01% | 2093 |
|
|
2015
Q4 | $4K | Hold |
325
| – | – | ﹤0.01% | 2068 |
|
|
2015
Q3 | $4K | Hold |
325
| – | – | ﹤0.01% | 2047 |
|
|
2015
Q2 | $4K | Hold |
325
| – | – | ﹤0.01% | 2049 |
|
|
2015
Q1 | $4K | Hold |
325
| – | – | ﹤0.01% | 1951 |
|
|
2014
Q4 | $5K | Hold |
325
| – | – | ﹤0.01% | 1941 |
|
|
2014
Q3 | $4K | Hold |
325
| – | – | ﹤0.01% | 1977 |
|
|
2014
Q2 | $5K | Hold |
325
| – | – | ﹤0.01% | 1933 |
|
|
2014
Q1 | $4K | Hold |
325
| – | – | ﹤0.01% | 1974 |
|
|
2013
Q4 | $4K | Hold |
325
| – | – | ﹤0.01% | 1906 |
|
|
2013
Q3 | $4K | Hold |
325
| – | – | ﹤0.01% | 1607 |
|
|
2013
Q2 | $4K | Buy |
+325
| New | +$4K | ﹤0.01% | 1569 |
|