Reynolds Capital Management’s Virtus Investment Partners VRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$307K | – | 278 |
|
|
2014
Q4 | $307K | Sell |
1,800
-500
| -22% | -$85.3K | 0.26% | 155 |
|
|
2014
Q3 | $400K | Buy |
2,300
+200
| +10% | +$34.8K | 0.39% | 84 |
|
|
2014
Q2 | $445K | Sell |
2,100
-600
| -22% | -$127K | 0.3% | 105 |
|
|
2014
Q1 | $468K | Hold |
2,700
| – | – | 0.3% | 100 |
|
|
2013
Q4 | $540K | Hold |
2,700
| – | – | 0.3% | 93 |
|
|
2013
Q3 | $439K | Sell |
2,700
-600
| -18% | -$97.6K | 0.28% | 105 |
|
|
2013
Q2 | $582K | Buy |
+3,300
| New | +$582K | 0.43% | 46 |
|