Ladenburg Thalmann Financial Services’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 |
-7,009
| Closed | -$78K | – | 5677 |
|
|
2019
Q3 | $78K | Buy |
7,009
+558
| +9% | +$6.21K | ﹤0.01% | 3123 |
|
|
2019
Q2 | $69K | Buy |
6,451
+710
| +12% | +$7.59K | ﹤0.01% | 3242 |
|
|
2019
Q1 | $58K | Buy |
5,741
+4,664
| +433% | +$47.1K | ﹤0.01% | 3309 |
|
|
2018
Q4 | $9K | Sell |
1,077
-800
| -43% | -$6.69K | ﹤0.01% | 4370 |
|
|
2018
Q3 | $20K | Sell |
1,877
-1,005
| -35% | -$10.7K | ﹤0.01% | 3921 |
|
|
2018
Q2 | $32K | Hold |
2,882
| – | – | ﹤0.01% | 3571 |
|
|
2018
Q1 | $32K | Sell |
2,882
-955
| -25% | -$10.6K | ﹤0.01% | 3571 |
|
|
2017
Q4 | $50K | Sell |
3,837
-1,282
| -25% | -$16.7K | ﹤0.01% | 3220 |
|
|
2017
Q3 | $67K | Buy |
5,119
+335
| +7% | +$4.39K | ﹤0.01% | 2892 |
|
|
2017
Q2 | $64K | Buy |
4,784
+2,922
| +157% | +$39.1K | ﹤0.01% | 2859 |
|
|
2017
Q1 | $20K | Buy |
1,862
+925
| +99% | +$9.94K | ﹤0.01% | 3567 |
|
|
2016
Q4 | $11K | Buy |
937
+187
| +25% | +$2.2K | ﹤0.01% | 3857 |
|
|
2016
Q3 | $10K | Hold |
750
| – | – | ﹤0.01% | 3843 |
|
|
2016
Q2 | $9K | Hold |
750
| – | – | ﹤0.01% | 3860 |
|
|
2016
Q1 | $10K | Sell |
750
-5,672
| -88% | -$75.6K | ﹤0.01% | 3724 |
|
|
2015
Q4 | $85K | Sell |
6,422
-219
| -3% | -$2.9K | ﹤0.01% | 2183 |
|
|
2015
Q3 | $86K | Sell |
6,641
-197
| -3% | -$2.55K | ﹤0.01% | 2093 |
|
|
2015
Q2 | $100K | Sell |
6,838
-16,377
| -71% | -$240K | ﹤0.01% | 2101 |
|
|
2015
Q1 | $358K | Buy |
23,215
+17,443
| +302% | +$269K | 0.01% | 1211 |
|
|
2014
Q4 | $90K | Buy |
5,772
+3,888
| +206% | +$60.6K | ﹤0.01% | 1961 |
|
|
2014
Q3 | $29K | Buy |
1,884
+1,670
| +780% | +$25.7K | ﹤0.01% | 2386 |
|
|
2014
Q2 | $3K | Buy |
+214
| New | +$3K | ﹤0.01% | 3573 |
|