TJHA
DCA
Thomas J. Herzfeld Advisors’s Virtus Total Return Fund DCA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-747,101
| Closed | -$3.18M | – | 351 |
|
|
2016
Q1 | $3.18M | Buy |
747,101
+107,271
| +17% | +$456K | 1.64% | 12 |
|
|
2015
Q4 | $2.44M | Sell |
639,830
-170,921
| -21% | -$651K | 0.98% | 27 |
|
|
2015
Q3 | $3.07M | Buy |
810,751
+28,002
| +4% | +$106K | 1.33% | 18 |
|
|
2015
Q2 | $3.41M | Sell |
782,749
-321,705
| -29% | -$1.4M | 1.43% | 18 |
|
|
2015
Q1 | $5M | Buy |
1,104,454
+19,407
| +2% | +$87.9K | 2.33% | 8 |
|
|
2014
Q4 | $4.9M | Sell |
1,085,047
-51,333
| -5% | -$232K | 2.46% | 5 |
|
|
2014
Q3 | $5.28M | Sell |
1,136,380
-103,071
| -8% | -$479K | 2.94% | 4 |
|
|
2014
Q2 | $5.95M | Buy |
1,239,451
+49,316
| +4% | +$237K | 3.39% | 2 |
|
|
2014
Q1 | $5.26M | Sell |
1,190,135
-25,774
| -2% | -$114K | 3.09% | 2 |
|
|
2013
Q4 | $4.78M | Buy |
1,215,909
+79,311
| +7% | +$312K | 2.72% | 4 |
|
|
2013
Q3 | $4.48M | Sell |
1,136,598
-28,965
| -2% | -$114K | 2.88% | 2 |
|
|
2013
Q2 | $4.51M | Buy |
+1,165,563
| New | +$4.51M | 2.87% | 2 |
|