Synovus Financial’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,965
| Closed | -$35K | – | 1511 |
|
|
2020
Q2 | $35K | Sell |
3,965
-32,834
| -89% | -$290K | ﹤0.01% | 982 |
|
|
2020
Q1 | $282K | Buy |
36,799
+26,499
| +257% | +$203K | ﹤0.01% | 684 |
|
|
2019
Q4 | $99K | Hold |
10,300
| – | – | ﹤0.01% | 810 |
|
|
2019
Q3 | $97K | Hold |
10,300
| – | – | ﹤0.01% | 777 |
|
|
2019
Q2 | $96K | Buy |
10,300
+1,800
| +21% | +$16.8K | ﹤0.01% | 712 |
|
|
2019
Q1 | $77K | Buy |
+8,500
| New | +$77K | ﹤0.01% | 739 |
|