Royal Bank of Canada’s Virtus Total Return Fund Inc. ZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-11,922
| Closed | -$134K | – | 6543 |
|
|
2019
Q3 | $134K | Buy |
11,922
+2,036
| +21% | +$22.9K | ﹤0.01% | 4095 |
|
|
2019
Q2 | $105K | Sell |
9,886
-4,014
| -29% | -$42.6K | ﹤0.01% | 4237 |
|
|
2019
Q1 | $140K | Sell |
13,900
-6,268
| -31% | -$63.1K | ﹤0.01% | 3996 |
|
|
2018
Q4 | $175K | Sell |
20,168
-1,172
| -5% | -$10.2K | ﹤0.01% | 3820 |
|
|
2018
Q3 | $225K | Sell |
21,340
-1,559
| -7% | -$16.4K | ﹤0.01% | 3827 |
|
|
2018
Q2 | $251K | Sell |
22,899
-16,618
| -42% | -$182K | ﹤0.01% | 3713 |
|
|
2018
Q1 | $443K | Sell |
39,517
-542
| -1% | -$6.08K | ﹤0.01% | 3215 |
|
|
2017
Q4 | $517K | Sell |
40,059
-213
| -0.5% | -$2.75K | ﹤0.01% | 3104 |
|
|
2017
Q3 | $525K | Buy |
40,272
+13,292
| +49% | +$173K | ﹤0.01% | 3113 |
|
|
2017
Q2 | $330K | Buy |
26,980
+26,465
| +5,139% | +$324K | ﹤0.01% | 3348 |
|
|
2017
Q1 | $6K | Hold |
515
| – | – | ﹤0.01% | 5486 |
|
|
2016
Q4 | $6K | Hold |
515
| – | – | ﹤0.01% | 5500 |
|
|
2016
Q3 | $7K | Hold |
515
| – | – | ﹤0.01% | 5141 |
|
|
2016
Q2 | $6K | Buy |
515
+240
| +87% | +$2.8K | ﹤0.01% | 5197 |
|
|
2016
Q1 | $4K | Hold |
275
| – | – | ﹤0.01% | 5284 |
|
|
2015
Q4 | $4K | Hold |
275
| – | – | ﹤0.01% | 5469 |
|
|
2015
Q3 | $4K | Sell |
275
-692
| -72% | -$10.1K | ﹤0.01% | 5652 |
|
|
2015
Q2 | $14K | Hold |
967
| – | – | ﹤0.01% | 5415 |
|
|
2015
Q1 | $15K | Buy |
967
+717
| +287% | +$11.1K | ﹤0.01% | 4999 |
|
|
2014
Q4 | $4K | Hold |
250
| – | – | ﹤0.01% | 5278 |
|
|
2014
Q3 | $4K | Buy |
+250
| New | +$4K | ﹤0.01% | 5141 |
|
|
2013
Q4 | – | Sell |
-2,345
| Closed | -$32K | – | 5539 |
|
|
2013
Q3 | $32K | Sell |
2,345
-2,075
| -47% | -$28.3K | ﹤0.01% | 4443 |
|
|
2013
Q2 | $57K | Buy |
+4,420
| New | +$57K | ﹤0.01% | 4021 |
|