Advance Capital I’s FTI Consulting FCN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-5,800
| Closed | -$236K | – | 110 |
|
2016
Q2 | $236K | Buy |
+5,800
| New | +$236K | 0.25% | 126 |
|
2015
Q3 | – | Sell |
-16,900
| Closed | -$697K | – | 204 |
|
2015
Q2 | $697K | Sell |
16,900
-6,400
| -27% | -$264K | 0.46% | 82 |
|
2015
Q1 | $873K | Buy |
+23,300
| New | +$873K | 0.54% | 96 |
|
2014
Q2 | – | Sell |
-27,800
| Closed | -$927K | – | 163 |
|
2014
Q1 | $927K | Buy |
27,800
+10,100
| +57% | +$337K | 0.48% | 150 |
|
2013
Q4 | $728K | Buy |
+17,700
| New | +$728K | 0.35% | 115 |
|