Shaker Financial Services’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 |
-252,711
| Closed | -$1.1M | – | 139 |
|
|
2017
Q1 | $1.1M | Sell |
252,711
-428,645
| -63% | -$1.94M | 0.63% | 53 |
|
|
2016
Q4 | $3.05M | Sell |
681,356
-43,882
| -6% | -$194K | 1.8% | 16 |
|
|
2016
Q3 | $3.44M | Buy |
725,238
+353,334
| +95% | +$1.63M | 2.25% | 9 |
|
|
2016
Q2 | $1.73M | Buy |
+371,904
| New | +$1.61M | 1.2% | 30 |
|
|
2016
Q1 | – | Sell |
-231,099
| Closed | -$880K | – | 127 |
|
|
2015
Q4 | $880K | Buy |
231,099
+81,994
| +55% | +$317K | 0.61% | 53 |
|
|
2015
Q3 | $564K | Buy |
149,105
+100,446
| +206% | +$413K | 0.42% | 68 |
|
|
2015
Q2 | $217K | Buy |
48,659
+38,270
| +368% | +$178K | 0.14% | 101 |
|
|
2015
Q1 | $47K | Buy |
+10,389
| New | +$46.6K | 0.03% | 124 |
|
|
2014
Q3 | – | Sell |
-21,389
| Closed | -$103K | – | 175 |
|
|
2014
Q2 | $103K | Buy |
+21,389
| New | +$97.3K | 0.06% | 150 |
|
|
2014
Q1 | – | Sell |
-136,157
| Closed | -$535K | – | 185 |
|
|
2013
Q4 | $535K | Buy |
136,157
+36,633
| +37% | +$146K | 0.37% | 86 |
|
|
2013
Q3 | $392K | Sell |
99,524
-67,514
| -40% | -$264K | 0.29% | 111 |
|
|
2013
Q2 | $646K | Buy |
+167,038
| New | +$688K | 0.48% | 71 |
|
Shaker Financial Services's DCA Position: Q2 2017 in Review
Shaker Financial Services sold out of Virtus Total Return Fund (DCA) in Q2 2017, closing a stake of 252,711 shares — an estimated $1.1M sold.
Shaker Financial Services first reported a position in DCA in Q2 2013 and held it in 12 quarters. The position peaked at $3.44M in Q3 2016. 0 funds tracked by Wall St. Rank hold DCA as of Q2 2017.
- Shaker Financial Services reported no remaining Virtus Total Return Fund position as of Q2 2017 after selling out during the quarter.
- Shaker Financial Services sold 252,711 Virtus Total Return Fund shares in Q2 2017, an estimated $1.1M.
- Shaker Financial Services first reported a position in Virtus Total Return Fund in Q2 2013 and held it in 12 quarters.
- Shaker Financial Services's Virtus Total Return Fund position peaked at $3.44M in Q3 2016.
- 0 funds tracked by Wall St. Rank held Virtus Total Return Fund as of Q2 2017.
Based on Shaker Financial Services's 13F filing for Q2 2017, filed 2 Aug 2017.