Federation des caisses Desjardins du Quebec’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-225
| Closed | -$4.67K | – | 2109 |
|
|
2018
Q4 | $4.67K | Hold |
225
| – | – | ﹤0.01% | 1780 |
|
|
2018
Q3 | $6.26K | Hold |
225
| – | – | ﹤0.01% | 1836 |
|
|
2018
Q2 | $6.29K | Hold |
225
| – | – | ﹤0.01% | 1859 |
|
|
2018
Q1 | $6.05K | Hold |
225
| – | – | ﹤0.01% | 1828 |
|
|
2017
Q4 | $6.33K | Sell |
225
-1,000
| -82% | -$28.1K | ﹤0.01% | 1820 |
|
|
2017
Q3 | $34.8K | Hold |
1,225
| – | – | ﹤0.01% | 1394 |
|
|
2017
Q2 | $34.2K | Hold |
1,225
| – | – | ﹤0.01% | 1460 |
|
|
2017
Q1 | $33.1K | Buy |
+1,225
| New | +$33.1K | ﹤0.01% | 1212 |
|