United Capital Financial Advisors’s Virtus Equity & Convertible Income Fund NIE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-27,420
| Closed | -$616K | – | 1203 |
|
|
2020
Q2 | $616K | Sell |
27,420
-8,834
| -24% | -$198K | ﹤0.01% | 793 |
|
|
2020
Q1 | $674K | Sell |
36,254
-10,511
| -22% | -$195K | 0.01% | 719 |
|
|
2019
Q4 | $1.06M | Sell |
46,765
-650
| -1% | -$14.7K | 0.01% | 755 |
|
|
2019
Q3 | $1.02M | Buy |
47,415
+1,384
| +3% | +$29.9K | 0.01% | 739 |
|
|
2019
Q2 | $999K | Buy |
46,031
+5,613
| +14% | +$122K | 0.01% | 805 |
|
|
2019
Q1 | $870K | Buy |
40,418
+10,950
| +37% | +$236K | 0.01% | 806 |
|
|
2018
Q4 | $546K | Buy |
29,468
+826
| +3% | +$15.3K | ﹤0.01% | 891 |
|
|
2018
Q3 | $657K | Buy |
28,642
+5,798
| +25% | +$133K | ﹤0.01% | 901 |
|
|
2018
Q2 | $508K | Buy |
22,844
+5,164
| +29% | +$115K | ﹤0.01% | 939 |
|
|
2018
Q1 | $366K | Buy |
17,680
+2,767
| +19% | +$57.3K | ﹤0.01% | 1031 |
|
|
2017
Q4 | $315K | Buy |
14,913
+949
| +7% | +$20K | ﹤0.01% | 1095 |
|
|
2017
Q3 | $289K | Buy |
13,964
+2,224
| +19% | +$46K | ﹤0.01% | 1125 |
|
|
2017
Q2 | $232K | Sell |
11,740
-340
| -3% | -$6.72K | ﹤0.01% | 1159 |
|
|
2017
Q1 | $233K | Sell |
12,080
-3,782
| -24% | -$72.9K | ﹤0.01% | 1140 |
|
|
2016
Q4 | $292K | Sell |
15,862
-411
| -3% | -$7.57K | ﹤0.01% | 1060 |
|
|
2016
Q3 | $305K | Sell |
16,273
-900
| -5% | -$16.9K | ﹤0.01% | 1070 |
|
|
2016
Q2 | $309K | Hold |
17,173
| – | – | ﹤0.01% | 1028 |
|
|
2016
Q1 | $312K | Buy |
17,173
+1,190
| +7% | +$21.6K | ﹤0.01% | 995 |
|
|
2015
Q4 | $287K | Buy |
+15,983
| New | +$287K | ﹤0.01% | 1033 |
|