Guggenheim Capital’s Virtus Total Return Fund Inc. ZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-252,194
| Closed | -$2.84M | – | 2226 |
|
|
2019
Q3 | $2.84M | Sell |
252,194
-13,026
| -5% | -$147K | 0.02% | 863 |
|
|
2019
Q2 | $2.81M | Sell |
265,220
-6,384
| -2% | -$67.7K | 0.02% | 905 |
|
|
2019
Q1 | $2.73M | Sell |
271,604
-23,919
| -8% | -$240K | 0.02% | 939 |
|
|
2018
Q4 | $2.56M | Sell |
295,523
-45,638
| -13% | -$395K | 0.02% | 917 |
|
|
2018
Q3 | $3.59M | Buy |
341,161
+66,684
| +24% | +$702K | 0.02% | 915 |
|
|
2018
Q2 | $3.01M | Buy |
274,477
+59,440
| +28% | +$652K | 0.02% | 1013 |
|
|
2018
Q1 | $2.41M | Buy |
215,037
+39,761
| +23% | +$446K | 0.01% | 1503 |
|
|
2017
Q4 | $2.26M | Buy |
175,276
+68,310
| +64% | +$882K | 0.01% | 1583 |
|
|
2017
Q3 | $1.4M | Buy |
106,966
+43,470
| +68% | +$567K | ﹤0.01% | 1894 |
|
|
2017
Q2 | $777K | Sell |
63,496
-5,015
| -7% | -$61.4K | ﹤0.01% | 2210 |
|
|
2017
Q1 | $762K | Sell |
68,511
-3,819
| -5% | -$42.5K | ﹤0.01% | 2242 |
|
|
2016
Q4 | $871K | Buy |
72,330
+29,329
| +68% | +$353K | ﹤0.01% | 2217 |
|
|
2016
Q3 | $557K | Buy |
43,001
+10,890
| +34% | +$141K | ﹤0.01% | 2350 |
|
|
2016
Q2 | $404K | Sell |
32,111
-10,144
| -24% | -$128K | ﹤0.01% | 2433 |
|
|
2016
Q1 | $545K | Sell |
42,255
-652
| -2% | -$8.41K | ﹤0.01% | 2335 |
|
|
2015
Q4 | $564K | Buy |
42,907
+16,835
| +65% | +$221K | ﹤0.01% | 2387 |
|
|
2015
Q3 | $335K | Buy |
26,072
+8,394
| +47% | +$108K | ﹤0.01% | 2552 |
|
|
2015
Q2 | $260K | Buy |
17,678
+251
| +1% | +$3.69K | ﹤0.01% | 2734 |
|
|
2015
Q1 | $268K | Buy |
+17,427
| New | +$268K | ﹤0.01% | 2719 |
|