KeyBank National Association’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,350
| Closed | -$286K | – | 1002 |
|
|
2019
Q4 | $286K | Sell |
2,350
-1,300
| -36% | -$158K | ﹤0.01% | 878 |
|
|
2019
Q3 | $404K | Sell |
3,650
-1,405
| -28% | -$156K | ﹤0.01% | 768 |
|
|
2019
Q2 | $543K | Sell |
5,055
-700
| -12% | -$75.2K | ﹤0.01% | 719 |
|
|
2019
Q1 | $561K | Sell |
5,755
-1,795
| -24% | -$175K | ﹤0.01% | 694 |
|
|
2018
Q4 | $600K | Sell |
7,550
-125
| -2% | -$9.93K | ﹤0.01% | 624 |
|
|
2018
Q3 | $873K | Sell |
7,675
-2,000
| -21% | -$227K | ﹤0.01% | 602 |
|
|
2018
Q2 | $1.24M | Hold |
9,675
| – | – | 0.01% | 479 |
|
|
2018
Q1 | $1.2M | Sell |
9,675
-1,100
| -10% | -$136K | 0.01% | 470 |
|
|
2017
Q4 | $1.24M | Hold |
10,775
| – | – | 0.01% | 486 |
|
|
2017
Q3 | $1.25M | Sell |
10,775
-500
| -4% | -$58K | 0.01% | 492 |
|
|
2017
Q2 | $1.25M | Sell |
11,275
-500
| -4% | -$55.5K | 0.01% | 502 |
|
|
2017
Q1 | $1.25M | Buy |
11,775
+875
| +8% | +$92.7K | 0.01% | 516 |
|
|
2016
Q4 | $1.29M | Sell |
10,900
-2,500
| -19% | -$295K | 0.01% | 515 |
|
|
2016
Q3 | $1.31M | Sell |
13,400
-1,300
| -9% | -$127K | 0.01% | 493 |
|
|
2016
Q2 | $1.05M | Buy |
14,700
+2,200
| +18% | +$157K | 0.01% | 534 |
|
|
2016
Q1 | $976K | Buy |
12,500
+3,400
| +37% | +$265K | 0.01% | 553 |
|
|
2015
Q4 | $1.07M | Buy |
9,100
+400
| +5% | +$47K | 0.01% | 545 |
|
|
2015
Q3 | $874K | Buy |
8,700
+3,279
| +60% | +$329K | 0.01% | 625 |
|
|
2015
Q2 | $717K | Buy |
+5,421
| New | +$717K | ﹤0.01% | 706 |
|
|
2015
Q1 | – | Sell |
-1,756
| Closed | -$299K | – | 1251 |
|
|
2014
Q4 | $299K | Hold |
1,756
| – | – | ﹤0.01% | 1034 |
|
|
2014
Q3 | $305K | Sell |
1,756
-289
| -14% | -$50.2K | ﹤0.01% | 1035 |
|
|
2014
Q2 | $433K | Hold |
2,045
| – | – | ﹤0.01% | 946 |
|
|
2014
Q1 | $354K | Hold |
2,045
| – | – | ﹤0.01% | 1031 |
|
|
2013
Q4 | $409K | Hold |
2,045
| – | – | ﹤0.01% | 978 |
|
|
2013
Q3 | $333K | Hold |
2,045
| – | – | ﹤0.01% | 1012 |
|
|
2013
Q2 | $360K | Buy |
+2,045
| New | +$360K | ﹤0.01% | 1084 |
|