VCM
Virtue Capital Management’s Thomson Reuters TRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,410
| Closed | -$377K | – | 441 |
|
|
2021
Q3 | $377K | Sell |
3,410
-3,538
| -51% | -$391K | 0.07% | 278 |
|
|
2021
Q2 | $690K | Buy |
6,948
+820
| +13% | +$81.4K | 0.14% | 195 |
|
|
2021
Q1 | $537K | Sell |
6,128
-1,725
| -22% | -$151K | 0.13% | 200 |
|
|
2020
Q4 | $643K | Sell |
7,853
-3,882
| -33% | -$318K | 0.16% | 175 |
|
|
2020
Q3 | $936K | Sell |
11,735
-6,150
| -34% | -$491K | 0.23% | 125 |
|
|
2020
Q2 | $1.22M | Buy |
+17,885
| New | +$1.22M | 0.28% | 106 |
|
|
2020
Q1 | – | Sell |
-8,818
| Closed | -$631K | – | 195 |
|
|
2019
Q4 | $631K | Sell |
8,818
-5,682
| -39% | -$407K | 0.18% | 109 |
|
|
2019
Q3 | $970K | Sell |
14,500
-814
| -5% | -$54.5K | 0.32% | 103 |
|
|
2019
Q2 | $987K | Buy |
+15,314
| New | +$987K | 0.36% | 89 |
|
|
2018
Q4 | – | Sell |
-20,390
| Closed | -$931K | – | 223 |
|
|
2018
Q3 | $931K | Buy |
20,390
+12,321
| +153% | +$563K | 0.2% | 131 |
|
|
2018
Q2 | $325K | Buy |
8,069
+3,499
| +77% | +$141K | 0.16% | 167 |
|
|
2018
Q1 | $182K | Buy |
4,570
+2,659
| +139% | +$106K | 0.1% | 194 |
|
|
2017
Q4 | $83K | Buy |
+1,911
| New | +$83K | 0.05% | 237 |
|