Ladenburg Thalmann Financial Services’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $97K | Buy |
+10,000
| New | +$97K | ﹤0.01% | 3029 |
|
|
2019
Q3 | – | Sell |
-586
| Closed | -$6K | – | 5496 |
|
|
2019
Q2 | $6K | Sell |
586
-656
| -53% | -$6.72K | ﹤0.01% | 4665 |
|
|
2019
Q1 | $11K | Buy |
1,242
+942
| +314% | +$8.34K | ﹤0.01% | 4332 |
|
|
2018
Q4 | $2K | Hold |
300
| – | – | ﹤0.01% | 4944 |
|
|
2018
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 4806 |
|
|
2018
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 4797 |
|
|
2018
Q1 | $3K | Hold |
300
| – | – | ﹤0.01% | 4797 |
|
|
2017
Q4 | $3K | Sell |
300
-600
| -67% | -$6K | ﹤0.01% | 4714 |
|
|
2017
Q3 | $9K | Buy |
+900
| New | +$9K | ﹤0.01% | 4146 |
|