Fifth Third Bancorp’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,000
| Closed | -$15K | – | 3063 |
|
|
2015
Q2 | $15K | Sell |
1,000
-859
| -46% | -$12.9K | ﹤0.01% | 1928 |
|
|
2015
Q1 | $29K | Buy |
1,859
+717
| +63% | +$11.2K | ﹤0.01% | 1617 |
|
|
2014
Q4 | $18K | Buy |
1,142
+142
| +14% | +$2.24K | ﹤0.01% | 1757 |
|
|
2014
Q3 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1880 |
|
|
2014
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1879 |
|
|
2014
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1884 |
|
|
2013
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1754 |
|
|
2013
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 1783 |
|
|
2013
Q2 | $13K | Buy |
+1,000
| New | +$13K | ﹤0.01% | 1731 |
|