Fifth Third Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-719
| Closed | -$3K | – | 3031 |
|
|
2015
Q1 | $3K | Sell |
719
-2,449
| -77% | -$10.2K | ﹤0.01% | 2429 |
|
|
2014
Q4 | $14K | Buy |
3,168
+2,449
| +341% | +$10.8K | ﹤0.01% | 1856 |
|
|
2014
Q3 | $3K | Hold |
719
| – | – | ﹤0.01% | 2264 |
|
|
2014
Q2 | $3K | Hold |
719
| – | – | ﹤0.01% | 2248 |
|
|
2014
Q1 | $3K | Hold |
719
| – | – | ﹤0.01% | 2222 |
|
|
2013
Q4 | $3K | Hold |
719
| – | – | ﹤0.01% | 2061 |
|
|
2013
Q3 | $3K | Buy |
+719
| New | +$3K | ﹤0.01% | 2112 |
|