Royal Bank of Canada’s Virtus Total Return Fund DCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
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|
2017
Q1 | $211K | Sell |
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|
2016
Q4 | $453K | Sell |
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|
2016
Q3 | $496K | Sell |
|
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|
2016
Q2 | $503K | Sell |
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|
2016
Q1 | $567K | Sell |
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|
2015
Q4 | $536K | Sell |
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|
2015
Q3 | $550K | Sell |
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|
2015
Q2 | $798K | Sell |
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|
2015
Q1 | $817K | Buy |
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|
2014
Q4 | $810K | Sell |
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|
2014
Q3 | $847K | Sell |
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|
2014
Q2 | $888K | Buy |
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|
2014
Q1 | $759K | Buy |
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|
2013
Q4 | $615K | Buy |
|
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|
2013
Q3 | $540K | Sell |
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|
2013
Q2 | $568K | Buy |
|