MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $8K | Hold |
1,752
| – | – | ﹤0.01% | 2961 |
|
|
2016
Q3 | $8K | Hold |
1,752
| – | – | ﹤0.01% | 2945 |
|
|
2016
Q2 | $8K | Hold |
1,752
| – | – | ﹤0.01% | 2933 |
|
|
2016
Q1 | $7K | Hold |
1,752
| – | – | ﹤0.01% | 3032 |
|
|
2015
Q4 | $7K | Hold |
1,752
| – | – | ﹤0.01% | 2956 |
|
|
2015
Q3 | $7K | Hold |
1,752
| – | – | ﹤0.01% | 2289 |
|
|
2015
Q2 | $8K | Hold |
1,752
| – | – | ﹤0.01% | 2279 |
|
|
2015
Q1 | $8K | Buy |
+1,752
| New | +$8K | ﹤0.01% | 2278 |
|