LPL Financial’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 |
-191,796
| Closed | -$2.16M | – | 3455 |
|
|
2019
Q3 | $2.16M | Buy |
191,796
+4,046
| +2% | +$45.6K | ﹤0.01% | 1210 |
|
|
2019
Q2 | $1.99M | Buy |
187,750
+48,172
| +35% | +$511K | ﹤0.01% | 1249 |
|
|
2019
Q1 | $1.4M | Buy |
139,578
+57,945
| +71% | +$582K | ﹤0.01% | 1419 |
|
|
2018
Q4 | $707K | Buy |
81,633
+24,593
| +43% | +$213K | ﹤0.01% | 1758 |
|
|
2018
Q3 | $601K | Buy |
57,040
+17,558
| +44% | +$185K | ﹤0.01% | 2086 |
|
|
2018
Q2 | $433K | Buy |
39,482
+10,669
| +37% | +$117K | ﹤0.01% | 2312 |
|
|
2018
Q1 | $323K | Buy |
28,813
+10,554
| +58% | +$118K | ﹤0.01% | 2526 |
|
|
2017
Q4 | $236K | Buy |
18,259
+7,844
| +75% | +$101K | ﹤0.01% | 2669 |
|
|
2017
Q3 | $136K | Sell |
10,415
-1,911
| -16% | -$25K | ﹤0.01% | 2733 |
|
|
2017
Q2 | $151K | Buy |
12,326
+819
| +7% | +$10K | ﹤0.01% | 2651 |
|
|
2017
Q1 | $128K | Buy |
11,507
+1,029
| +10% | +$11.4K | ﹤0.01% | 2580 |
|
|
2016
Q4 | $127K | Buy |
+10,478
| New | +$127K | ﹤0.01% | 2558 |
|