HL Financial Services’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $351K | Sell |
16,312
-1,054
| -6% | -$22.7K | 0.01% | 574 |
|
|
2018
Q4 | $322K | Buy |
17,366
+2,250
| +15% | +$41.7K | 0.01% | 590 |
|
|
2018
Q3 | $347K | Buy |
15,116
+3,163
| +26% | +$72.6K | 0.01% | 613 |
|
|
2018
Q2 | $266K | Buy |
11,953
+801
| +7% | +$17.8K | ﹤0.01% | 610 |
|
|
2018
Q1 | $231K | Buy |
11,152
+600
| +6% | +$12.4K | ﹤0.01% | 644 |
|
|
2017
Q4 | $223K | Buy |
10,552
+209
| +2% | +$4.42K | ﹤0.01% | 564 |
|
|
2017
Q3 | $214K | Buy |
+10,343
| New | +$214K | ﹤0.01% | 639 |
|