Regal Investment Advisors’s Virtus Convertible & Income Fund NCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-749
| Closed | -$17K | – | 660 |
|
|
2015
Q3 | $17K | Buy |
749
+274
| +58% | +$6.22K | ﹤0.01% | 594 |
|
|
2015
Q2 | $15K | Hold |
475
| – | – | ﹤0.01% | 595 |
|
|
2015
Q1 | $17K | Hold |
475
| – | – | ﹤0.01% | 591 |
|
|
2014
Q4 | $18K | Hold |
475
| – | – | ﹤0.01% | 549 |
|
|
2014
Q3 | $18K | Hold |
475
| – | – | 0.01% | 573 |
|
|
2014
Q2 | $20K | Hold |
475
| – | – | 0.01% | 549 |
|
|
2014
Q1 | $19K | Hold |
475
| – | – | 0.01% | 521 |
|
|
2013
Q4 | $18K | Sell |
475
-250
| -34% | -$9.47K | 0.01% | 478 |
|
|
2013
Q3 | $28K | Hold |
725
| – | – | 0.02% | 408 |
|
|
2013
Q2 | $27K | Buy |
+725
| New | +$27K | 0.01% | 393 |
|