Regions Financial Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-75,763
| Closed | -$908K | – | 911 |
|
|
2016
Q1 | $908K | Sell |
75,763
-4,030
| -5% | -$48.3K | 0.01% | 521 |
|
|
2015
Q4 | $972K | Buy |
79,793
+5,134
| +7% | +$62.5K | 0.01% | 502 |
|
|
2015
Q3 | $853K | Sell |
74,659
-8,710
| -10% | -$99.5K | 0.01% | 526 |
|
|
2015
Q2 | $1.08M | Sell |
83,369
-9,131
| -10% | -$118K | 0.01% | 499 |
|
|
2015
Q1 | $1.27M | Hold |
92,500
| – | – | 0.02% | 452 |
|
|
2014
Q4 | $1.3M | Hold |
92,500
| – | – | 0.02% | 446 |
|
|
2014
Q3 | $1.28M | Hold |
92,500
| – | – | 0.02% | 516 |
|
|
2014
Q2 | $1.33M | Sell |
92,500
-52
| -0.1% | -$748 | 0.02% | 504 |
|
|
2014
Q1 | $1.3M | Hold |
92,552
| – | – | 0.02% | 505 |
|
|
2013
Q4 | $1.29M | Hold |
92,552
| – | – | 0.02% | 485 |
|
|
2013
Q3 | $1.21M | Buy |
92,552
+52
| +0.1% | +$681 | 0.02% | 477 |
|
|
2013
Q2 | $1.19M | Buy |
+92,500
| New | +$1.19M | 0.02% | 441 |
|