Royal Bank of Canada’s Virtus Total Return Fund DCA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,237
| Closed | -$211K | – | 6302 |
|
|
2017
Q1 | $211K | Sell |
48,237
-53,039
| -52% | -$232K | ﹤0.01% | 3694 |
|
|
2016
Q4 | $453K | Sell |
101,276
-3,411
| -3% | -$15.3K | ﹤0.01% | 3161 |
|
|
2016
Q3 | $496K | Sell |
104,687
-3,821
| -4% | -$18.1K | ﹤0.01% | 3052 |
|
|
2016
Q2 | $503K | Sell |
108,508
-24,982
| -19% | -$116K | ﹤0.01% | 3063 |
|
|
2016
Q1 | $567K | Sell |
133,490
-7,402
| -5% | -$31.4K | ﹤0.01% | 2977 |
|
|
2015
Q4 | $536K | Sell |
140,892
-4,738
| -3% | -$18K | ﹤0.01% | 3082 |
|
|
2015
Q3 | $550K | Sell |
145,630
-33,598
| -19% | -$127K | ﹤0.01% | 2882 |
|
|
2015
Q2 | $798K | Sell |
179,228
-1,162
| -0.6% | -$5.17K | ﹤0.01% | 2700 |
|
|
2015
Q1 | $817K | Buy |
180,390
+1,087
| +0.6% | +$4.92K | ﹤0.01% | 2651 |
|
|
2014
Q4 | $810K | Sell |
179,303
-2,791
| -2% | -$12.6K | ﹤0.01% | 2615 |
|
|
2014
Q3 | $847K | Sell |
182,094
-2,911
| -2% | -$13.5K | ﹤0.01% | 2512 |
|
|
2014
Q2 | $888K | Buy |
185,005
+13,217
| +8% | +$63.4K | ﹤0.01% | 2511 |
|
|
2014
Q1 | $759K | Buy |
171,788
+15,291
| +10% | +$67.6K | ﹤0.01% | 2579 |
|
|
2013
Q4 | $615K | Buy |
156,497
+19,043
| +14% | +$74.8K | ﹤0.01% | 2705 |
|
|
2013
Q3 | $540K | Sell |
137,454
-9,416
| -6% | -$37K | ﹤0.01% | 2827 |
|
|
2013
Q2 | $568K | Buy |
+146,870
| New | +$568K | ﹤0.01% | 2541 |
|