SeaCrest Wealth Management’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-776
| Closed | -$17K | – | 1374 |
|
2019
Q1 | $17K | Hold |
776
| – | – | ﹤0.01% | 1352 |
|
2018
Q4 | $14K | Hold |
776
| – | – | ﹤0.01% | 1379 |
|
2018
Q3 | $18K | Hold |
776
| – | – | ﹤0.01% | 1422 |
|
2018
Q2 | $17K | Hold |
776
| – | – | ﹤0.01% | 1424 |
|
2018
Q1 | $16K | Sell |
776
-540
| -41% | -$11.1K | ﹤0.01% | 1413 |
|
2017
Q4 | $28K | Buy |
+1,316
| New | +$28K | 0.01% | 1203 |
|