Washington Trust Bank’s Virtus Stone Harbor Emerging Markets Total Income Fund EDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-306
| Closed | -$4K | – | 1200 |
|
|
2016
Q2 | $4K | Hold |
306
| – | – | ﹤0.01% | 677 |
|
|
2016
Q1 | $4K | Hold |
306
| – | – | ﹤0.01% | 663 |
|
|
2015
Q4 | $3K | Hold |
306
| – | – | ﹤0.01% | 687 |
|
|
2015
Q3 | $3K | Hold |
306
| – | – | ﹤0.01% | 724 |
|
|
2015
Q2 | $4K | Hold |
306
| – | – | ﹤0.01% | 735 |
|
|
2015
Q1 | $4K | Hold |
306
| – | – | ﹤0.01% | 747 |
|
|
2014
Q4 | $5K | Hold |
306
| – | – | ﹤0.01% | 782 |
|
|
2014
Q3 | $6K | Hold |
306
| – | – | ﹤0.01% | 730 |
|
|
2014
Q2 | $6K | Hold |
306
| – | – | ﹤0.01% | 783 |
|
|
2014
Q1 | $6K | Buy |
+306
| New | +$6K | ﹤0.01% | 737 |
|