TC
ZF
Trust Company’s Virtus Total Return Fund Inc. ZF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-201
| Closed | -$2K | – | 333 |
|
|
2019
Q3 | $2K | Hold |
201
| – | – | ﹤0.01% | 306 |
|
|
2019
Q2 | $2K | Hold |
201
| – | – | ﹤0.01% | 289 |
|
|
2019
Q1 | $2K | Hold |
201
| – | – | ﹤0.01% | 317 |
|
|
2018
Q4 | $2K | Hold |
201
| – | – | ﹤0.01% | 304 |
|
|
2018
Q3 | $2K | Hold |
201
| – | – | ﹤0.01% | 326 |
|
|
2018
Q2 | $2K | Hold |
201
| – | – | ﹤0.01% | 343 |
|
|
2018
Q1 | $2K | Hold |
201
| – | – | ﹤0.01% | 338 |
|
|
2017
Q4 | $3K | Buy |
+201
| New | +$3K | ﹤0.01% | 351 |
|
|
2017
Q2 | – | Sell |
-201
| Closed | -$2K | – | 346 |
|
|
2017
Q1 | $2K | Buy |
+201
| New | +$2K | ﹤0.01% | 333 |
|