SFS
ZF
Shaker Financial Services’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-247,221
| Closed | -$2.75M | – | 135 |
|
|
2017
Q1 | $2.75M | Buy |
247,221
+145,085
| +142% | +$1.61M | 1.56% | 21 |
|
|
2016
Q4 | $1.23M | Sell |
102,136
-123,387
| -55% | -$1.48M | 0.73% | 52 |
|
|
2016
Q3 | $2.92M | Buy |
225,523
+153,735
| +214% | +$1.99M | 1.92% | 14 |
|
|
2016
Q2 | $904K | Buy |
71,788
+43,624
| +155% | +$549K | 0.63% | 52 |
|
|
2016
Q1 | $363K | Sell |
28,164
-95,515
| -77% | -$1.23M | 0.26% | 64 |
|
|
2015
Q4 | $1.63M | Sell |
123,679
-86,711
| -41% | -$1.14M | 1.13% | 35 |
|
|
2015
Q3 | $2.7M | Sell |
210,390
-21,763
| -9% | -$279K | 2.02% | 18 |
|
|
2015
Q2 | $3.41M | Buy |
232,153
+121,390
| +110% | +$1.78M | 2.13% | 11 |
|
|
2015
Q1 | $1.7M | Sell |
110,763
-111,559
| -50% | -$1.72M | 1.06% | 38 |
|
|
2014
Q4 | $3.44M | Buy |
+222,322
| New | +$3.44M | 2.2% | 9 |
|
|
2014
Q3 | – | Sell |
-39,308
| Closed | -$615K | – | 168 |
|
|
2014
Q2 | $615K | Sell |
39,308
-46,305
| -54% | -$724K | 0.37% | 87 |
|
|
2014
Q1 | $1.3M | Sell |
85,613
-93,255
| -52% | -$1.42M | 0.85% | 43 |
|
|
2013
Q4 | $2.66M | Sell |
178,868
-34,967
| -16% | -$520K | 1.85% | 7 |
|
|
2013
Q3 | $2.89M | Sell |
213,835
-23,957
| -10% | -$324K | 2.14% | 5 |
|
|
2013
Q2 | $3.05M | Buy |
+237,792
| New | +$3.05M | 2.24% | 4 |
|