RJFSA
DCA
Raymond James Financial Services Advisors’s Virtus Total Return Fund DCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,040
| Closed | -$61K | – | 2591 |
|
|
2017
Q1 | $61K | Sell |
14,040
-2,772
| -16% | -$12K | ﹤0.01% | 2292 |
|
|
2016
Q4 | $75K | Buy |
16,812
+375
| +2% | +$1.67K | ﹤0.01% | 2207 |
|
|
2016
Q3 | $78K | Buy |
16,437
+5,169
| +46% | +$24.5K | ﹤0.01% | 2163 |
|
|
2016
Q2 | $52K | Buy |
11,268
+182
| +2% | +$840 | ﹤0.01% | 2156 |
|
|
2016
Q1 | $47K | Buy |
+11,086
| New | +$47K | ﹤0.01% | 1950 |
|
|
2015
Q1 | – | Sell |
-61,250
| Closed | -$277K | – | 593 |
|
|
2014
Q4 | $277K | Sell |
61,250
-156,354
| -72% | -$707K | 0.01% | 530 |
|
|
2014
Q3 | $1.01M | Sell |
217,604
-15,070
| -6% | -$70.1K | 0.05% | 347 |
|
|
2014
Q2 | $1.12M | Buy |
232,674
+5,204
| +2% | +$25K | 0.07% | 305 |
|
|
2014
Q1 | $1.01M | Buy |
227,470
+50,094
| +28% | +$221K | 0.06% | 324 |
|
|
2013
Q4 | $697K | Buy |
177,376
+47,051
| +36% | +$185K | 0.04% | 379 |
|
|
2013
Q3 | $513K | Buy |
+130,325
| New | +$513K | 0.03% | 397 |
|