New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-222
| Closed | -$3K | – | 1766 |
|
|
2014
Q3 | $3K | Hold |
222
| – | – | ﹤0.01% | 1440 |
|
|
2014
Q2 | $3K | Hold |
222
| – | – | ﹤0.01% | 1486 |
|
|
2014
Q1 | $3K | Hold |
222
| – | – | ﹤0.01% | 1453 |
|
|
2013
Q4 | $3K | Hold |
222
| – | – | ﹤0.01% | 1386 |
|
|
2013
Q3 | $3K | Buy |
+222
| New | +$3K | ﹤0.01% | 1368 |
|