Gradient Investments’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-828
| Closed | -$9K | – | 1316 |
|
|
2019
Q3 | $9K | Sell |
828
-230
| -22% | -$2.5K | ﹤0.01% | 697 |
|
|
2019
Q2 | $11K | Sell |
1,058
-246
| -19% | -$2.56K | ﹤0.01% | 637 |
|
|
2019
Q1 | $13K | Sell |
1,304
-251
| -16% | -$2.5K | ﹤0.01% | 518 |
|
|
2018
Q4 | $13K | Sell |
1,555
-270
| -15% | -$2.26K | ﹤0.01% | 536 |
|
|
2018
Q3 | $19K | Sell |
1,825
-237
| -11% | -$2.47K | ﹤0.01% | 515 |
|
|
2018
Q2 | $23K | Hold |
2,062
| – | – | ﹤0.01% | 459 |
|
|
2018
Q1 | $23K | Sell |
2,062
-102
| -5% | -$1.14K | ﹤0.01% | 455 |
|
|
2017
Q4 | $28K | Buy |
+2,164
| New | +$28K | ﹤0.01% | 423 |
|
|
2017
Q3 | – | Sell |
-2,164
| Closed | -$26K | – | 804 |
|
|
2017
Q2 | $26K | Buy |
+2,164
| New | +$26K | ﹤0.01% | 374 |
|
|
2017
Q1 | – | Sell |
-2,496
| Closed | -$30K | – | 852 |
|
|
2016
Q4 | $30K | Buy |
2,496
+850
| +52% | +$10.2K | ﹤0.01% | 317 |
|
|
2016
Q3 | $21K | Hold |
1,646
| – | – | ﹤0.01% | 352 |
|
|
2016
Q2 | $21K | Sell |
1,646
-250
| -13% | -$3.19K | ﹤0.01% | 341 |
|
|
2016
Q1 | $24K | Hold |
1,896
| – | – | ﹤0.01% | 343 |
|
|
2015
Q4 | $25K | Hold |
1,896
| – | – | ﹤0.01% | 307 |
|
|
2015
Q3 | $24K | Hold |
1,896
| – | – | ﹤0.01% | 294 |
|
|
2015
Q2 | $28K | Hold |
1,896
| – | – | ﹤0.01% | 291 |
|
|
2015
Q1 | $29K | Hold |
1,896
| – | – | ﹤0.01% | 299 |
|
|
2014
Q4 | $29K | Hold |
1,896
| – | – | ﹤0.01% | 281 |
|
|
2014
Q3 | $29K | Hold |
1,896
| – | – | 0.01% | 251 |
|
|
2014
Q2 | $30K | Hold |
1,896
| – | – | 0.01% | 255 |
|
|
2014
Q1 | $29K | Buy |
+1,896
| New | +$29K | 0.01% | 240 |
|