Royal Bank of Canada’s Virtus Total Return Fund Inc. ZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
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|
2019
Q3 | $134K | Buy |
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|
2019
Q2 | $105K | Sell |
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|
2019
Q1 | $140K | Sell |
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|
2018
Q4 | $175K | Sell |
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|
2018
Q3 | $225K | Sell |
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|
2018
Q2 | $251K | Sell |
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|
2018
Q1 | $443K | Sell |
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|
2017
Q4 | $517K | Sell |
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|
2017
Q3 | $525K | Buy |
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|
2017
Q2 | $330K | Buy |
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|
2017
Q1 | $6K | Hold |
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|
2016
Q4 | $6K | Hold |
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|
2016
Q3 | $7K | Hold |
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|
2016
Q2 | $6K | Buy |
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|
2016
Q1 | $4K | Hold |
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|
2015
Q4 | $4K | Hold |
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|
2015
Q3 | $4K | Sell |
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|
2015
Q2 | $14K | Hold |
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|
2015
Q1 | $15K | Buy |
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|
2014
Q4 | $4K | Hold |
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|
2014
Q3 | $4K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $32K | Sell |
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|
2013
Q2 | $57K | Buy |
|