Ladenburg Thalmann Financial Services’s Virtus Total Return Fund DCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,655
| Closed | -$16K | – | 5196 |
|
|
2017
Q1 | $16K | Sell |
3,655
-10,141
| -74% | -$44.4K | ﹤0.01% | 3717 |
|
|
2016
Q4 | $62K | Sell |
13,796
-8,648
| -39% | -$38.9K | ﹤0.01% | 2691 |
|
|
2016
Q3 | $106K | Sell |
22,444
-427
| -2% | -$2.02K | ﹤0.01% | 2215 |
|
|
2016
Q2 | $106K | Sell |
22,871
-2,969
| -11% | -$13.8K | ﹤0.01% | 2116 |
|
|
2016
Q1 | $110K | Sell |
25,840
-671
| -3% | -$2.86K | ﹤0.01% | 1999 |
|
|
2015
Q4 | $101K | Sell |
26,511
-501
| -2% | -$1.91K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $102K | Sell |
27,012
-1,370
| -5% | -$5.17K | ﹤0.01% | 1974 |
|
|
2015
Q2 | $126K | Sell |
28,382
-55,441
| -66% | -$246K | ﹤0.01% | 1937 |
|
|
2015
Q1 | $380K | Buy |
83,823
+60,625
| +261% | +$275K | 0.01% | 1184 |
|
|
2014
Q4 | $105K | Buy |
23,198
+10,145
| +78% | +$45.9K | ﹤0.01% | 1862 |
|
|
2014
Q3 | $61K | Buy |
13,053
+6,253
| +92% | +$29.2K | ﹤0.01% | 1911 |
|
|
2014
Q2 | $33K | Hold |
6,800
| – | – | ﹤0.01% | 2307 |
|
|
2014
Q1 | $30K | Hold |
6,800
| – | – | ﹤0.01% | 2312 |
|
|
2013
Q4 | $27K | Hold |
6,800
| – | – | ﹤0.01% | 2357 |
|
|
2013
Q3 | $27K | Hold |
6,800
| – | – | ﹤0.01% | 2259 |
|
|
2013
Q2 | $26K | Buy |
+6,800
| New | +$26K | ﹤0.01% | 2189 |
|