Financial Management Professionals’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-520
| Closed | -$2K | – | 329 |
|
|
2017
Q1 | $2K | Sell |
520
-882
| -63% | -$3.39K | ﹤0.01% | 252 |
|
|
2016
Q4 | $6K | Hold |
1,402
| – | – | ﹤0.01% | 198 |
|
|
2016
Q3 | $6K | Hold |
1,402
| – | – | ﹤0.01% | 212 |
|
|
2016
Q2 | $6K | Hold |
1,402
| – | – | ﹤0.01% | 288 |
|
|
2016
Q1 | $6K | Hold |
1,402
| – | – | ﹤0.01% | 181 |
|
|
2015
Q4 | $5K | Hold |
1,402
| – | – | ﹤0.01% | 191 |
|
|
2015
Q3 | $5K | Hold |
1,402
| – | – | ﹤0.01% | 210 |
|
|
2015
Q2 | $6K | Hold |
1,402
| – | – | ﹤0.01% | 197 |
|
|
2015
Q1 | $6K | Hold |
1,402
| – | – | ﹤0.01% | 218 |
|
|
2014
Q4 | $6K | Hold |
1,402
| – | – | ﹤0.01% | 233 |
|
|
2014
Q3 | $6K | Hold |
1,402
| – | – | ﹤0.01% | 200 |
|
|
2014
Q2 | $6K | Hold |
1,402
| – | – | ﹤0.01% | 202 |
|
|
2014
Q1 | $6K | Hold |
1,402
| – | – | ﹤0.01% | 203 |
|
|
2013
Q4 | $6K | Hold |
1,402
| – | – | ﹤0.01% | 205 |
|
|
2013
Q3 | $6K | Hold |
1,402
| – | – | ﹤0.01% | 207 |
|
|
2013
Q2 | $5K | Buy |
+1,402
| New | +$5K | ﹤0.01% | 213 |
|