PNC Financial Services Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-744
| Closed | -$8K | – | 4351 |
|
|
2018
Q1 | $8K | Hold |
744
| – | – | ﹤0.01% | 3808 |
|
|
2017
Q4 | $10K | Hold |
744
| – | – | ﹤0.01% | 3710 |
|
|
2017
Q3 | $10K | Hold |
744
| – | – | ﹤0.01% | 3701 |
|
|
2017
Q2 | $9K | Hold |
744
| – | – | ﹤0.01% | 3640 |
|
|
2017
Q1 | $8K | Sell |
744
-29,705
| -98% | -$319K | ﹤0.01% | 3623 |
|
|
2016
Q4 | $369K | Sell |
30,449
-18,291
| -38% | -$222K | ﹤0.01% | 1756 |
|
|
2016
Q3 | $631K | Sell |
48,740
-5,258
| -10% | -$68.1K | ﹤0.01% | 1447 |
|
|
2016
Q2 | $679K | Sell |
53,998
-58,681
| -52% | -$738K | ﹤0.01% | 1411 |
|
|
2016
Q1 | $1.45M | Buy |
112,679
+14,810
| +15% | +$191K | ﹤0.01% | 1089 |
|
|
2015
Q4 | $1.29M | Buy |
97,869
+32,217
| +49% | +$423K | ﹤0.01% | 1100 |
|
|
2015
Q3 | $843K | Buy |
65,652
+58,863
| +867% | +$756K | ﹤0.01% | 1291 |
|
|
2015
Q2 | $100K | Buy |
6,789
+9
| +0.1% | +$133 | ﹤0.01% | 2648 |
|
|
2015
Q1 | $104K | Buy |
6,780
+711
| +12% | +$10.9K | ﹤0.01% | 2659 |
|
|
2014
Q4 | $94K | Sell |
6,069
-712
| -10% | -$11K | ﹤0.01% | 2509 |
|
|
2014
Q3 | $103K | Buy |
6,781
+712
| +12% | +$10.8K | ﹤0.01% | 2362 |
|
|
2014
Q2 | $95K | Sell |
6,069
-28,532
| -82% | -$447K | ﹤0.01% | 2305 |
|
|
2014
Q1 | $525K | Buy |
34,601
+8,275
| +31% | +$126K | ﹤0.01% | 1378 |
|
|
2013
Q4 | $391K | Buy |
+26,326
| New | +$391K | ﹤0.01% | 1521 |
|
|
2013
Q3 | – | Sell |
-360
| Closed | -$5K | – | 3688 |
|
|
2013
Q2 | $5K | Buy |
+360
| New | +$5K | ﹤0.01% | 3293 |
|