New England Securities’s Virtus Total Return Fund ZTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $260K | Sell |
18,559
-100
| -0.5% | -$1.4K | 0.09% | 223 |
|
|
2014
Q3 | $258K | Buy |
18,659
+188
| +1% | +$2.6K | 0.09% | 229 |
|
|
2014
Q2 | $266K | Sell |
18,471
-400
| -2% | -$5.76K | 0.09% | 245 |
|
|
2014
Q1 | $265K | Buy |
18,871
+252
| +1% | +$3.54K | 0.1% | 215 |
|
|
2013
Q4 | $260K | Sell |
18,619
-1,975
| -10% | -$27.6K | 0.11% | 219 |
|
|
2013
Q3 | $270K | Buy |
20,594
+2,775
| +16% | +$36.4K | 0.14% | 184 |
|
|
2013
Q2 | $229K | Buy |
+17,819
| New | +$229K | 0.15% | 156 |
|