WEC
CBH
Winslow Evans & Crocker’s Virtus Convertible & Income 2024 Target Term Fund CBH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $0 | Sell |
30,812
-2,420
| -7% | – | ﹤0.01% | 1365 |
|
|
2020
Q3 | $292K | Hold |
33,232
| – | – | 0.07% | 231 |
|
|
2020
Q2 | $295K | Sell |
33,232
-470
| -1% | -$4.17K | 0.08% | 230 |
|
|
2020
Q1 | $258K | Sell |
33,702
-176
| -0.5% | -$1.35K | 0.09% | 218 |
|
|
2019
Q4 | $328K | Sell |
33,878
-180
| -0.5% | -$1.74K | 0.08% | 228 |
|
|
2019
Q3 | $320K | Sell |
34,058
-1,150
| -3% | -$10.8K | 0.09% | 230 |
|
|
2019
Q2 | $326K | Buy |
35,208
+1,200
| +4% | +$11.1K | 0.09% | 231 |
|
|
2019
Q1 | $306K | Buy |
34,008
+9,050
| +36% | +$81.4K | 0.09% | 225 |
|
|
2018
Q4 | $200K | Buy |
+24,958
| New | +$200K | 0.07% | 265 |
|