Formidable Asset Management’s Virtus Total Return Fund Inc. ZF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-1,278
| Closed | -$16K | – | 473 |
|
2016
Q1 | $16K | Hold |
1,278
| – | – | 0.01% | 295 |
|
2015
Q4 | $16K | Buy |
+1,278
| New | +$16K | 0.01% | 331 |
|
2015
Q3 | – | Sell |
-1,278
| Closed | -$19K | – | 651 |
|
2015
Q2 | $19K | Hold |
1,278
| – | – | 0.01% | 297 |
|
2015
Q1 | $19K | Hold |
1,278
| – | – | 0.01% | 288 |
|
2014
Q4 | $20K | Hold |
1,278
| – | – | 0.01% | 267 |
|
2014
Q3 | $19K | Hold |
1,278
| – | – | 0.01% | 264 |
|
2014
Q2 | $20K | Hold |
1,278
| – | – | 0.01% | 281 |
|
2014
Q1 | $19K | Hold |
1,278
| – | – | 0.01% | 264 |
|
2013
Q4 | $18K | Buy |
+1,278
| New | +$18K | 0.01% | 282 |
|