Shaker Financial Services’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 |
-252,711
| Closed | -$1.1M | – | 139 |
|
|
2017
Q1 | $1.1M | Sell |
252,711
-428,645
| -63% | -$1.87M | 0.63% | 53 |
|
|
2016
Q4 | $3.05M | Sell |
681,356
-43,882
| -6% | -$196K | 1.8% | 16 |
|
|
2016
Q3 | $3.44M | Buy |
725,238
+353,334
| +95% | +$1.67M | 2.25% | 9 |
|
|
2016
Q2 | $1.73M | Buy |
+371,904
| New | +$1.73M | 1.2% | 30 |
|
|
2016
Q1 | – | Sell |
-231,099
| Closed | -$880K | – | 127 |
|
|
2015
Q4 | $880K | Buy |
231,099
+81,994
| +55% | +$312K | 0.61% | 53 |
|
|
2015
Q3 | $564K | Buy |
149,105
+100,446
| +206% | +$380K | 0.42% | 68 |
|
|
2015
Q2 | $217K | Buy |
48,659
+38,270
| +368% | +$171K | 0.14% | 101 |
|
|
2015
Q1 | $47K | Buy |
+10,389
| New | +$47K | 0.03% | 124 |
|
|
2014
Q3 | – | Sell |
-21,389
| Closed | -$103K | – | 175 |
|
|
2014
Q2 | $103K | Buy |
+21,389
| New | +$103K | 0.06% | 150 |
|
|
2014
Q1 | – | Sell |
-136,157
| Closed | -$535K | – | 185 |
|
|
2013
Q4 | $535K | Buy |
136,157
+36,633
| +37% | +$144K | 0.37% | 86 |
|
|
2013
Q3 | $392K | Sell |
99,524
-67,514
| -40% | -$266K | 0.29% | 111 |
|
|
2013
Q2 | $646K | Buy |
+167,038
| New | +$646K | 0.48% | 71 |
|