US Bancorp’s Virtus Total Return Fund Inc. ZF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-309
| Closed | -$4K | – | 3674 |
|
|
2016
Q2 | $4K | Hold |
309
| – | – | ﹤0.01% | 3256 |
|
|
2016
Q1 | $4K | Hold |
309
| – | – | ﹤0.01% | 3246 |
|
|
2015
Q4 | $4K | Hold |
309
| – | – | ﹤0.01% | 3317 |
|
|
2015
Q3 | $4K | Hold |
309
| – | – | ﹤0.01% | 3316 |
|
|
2015
Q2 | $5K | Sell |
309
-25
| -7% | -$405 | ﹤0.01% | 3307 |
|
|
2015
Q1 | $5K | Sell |
334
-285
| -46% | -$4.27K | ﹤0.01% | 3304 |
|
|
2014
Q4 | $10K | Hold |
619
| – | – | ﹤0.01% | 3124 |
|
|
2014
Q3 | $10K | Buy |
619
+25
| +4% | +$404 | ﹤0.01% | 3060 |
|
|
2014
Q2 | $9K | Sell |
594
-70
| -11% | -$1.06K | ﹤0.01% | 3095 |
|
|
2014
Q1 | $10K | Hold |
664
| – | – | ﹤0.01% | 3047 |
|
|
2013
Q4 | $10K | Sell |
664
-284
| -30% | -$4.28K | ﹤0.01% | 2998 |
|
|
2013
Q3 | $13K | Buy |
948
+70
| +8% | +$960 | ﹤0.01% | 2818 |
|
|
2013
Q2 | $11K | Buy |
+878
| New | +$11K | ﹤0.01% | 2842 |
|