Advisors Asset Management’s FTI Consulting FCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,397
| Closed | -$191K | – | 1474 |
|
|
2021
Q2 | $191K | Sell |
1,397
-1,622
| -54% | -$222K | ﹤0.01% | 1210 |
|
|
2021
Q1 | $423K | Sell |
3,019
-622
| -17% | -$87.2K | 0.01% | 1049 |
|
|
2020
Q4 | $407K | Sell |
3,641
-7,185
| -66% | -$803K | 0.01% | 1032 |
|
|
2020
Q3 | $1.15M | Sell |
10,826
-1,892
| -15% | -$200K | 0.02% | 666 |
|
|
2020
Q2 | $1.46M | Sell |
12,718
-2,504
| -16% | -$287K | 0.03% | 571 |
|
|
2020
Q1 | $1.82M | Sell |
15,222
-583
| -4% | -$69.8K | 0.04% | 430 |
|
|
2019
Q4 | $1.75M | Buy |
15,805
+2,949
| +23% | +$326K | 0.03% | 570 |
|
|
2019
Q3 | $1.36M | Buy |
12,856
+6,224
| +94% | +$660K | 0.03% | 649 |
|
|
2019
Q2 | $556K | Buy |
6,632
+1,109
| +20% | +$93K | 0.01% | 973 |
|
|
2019
Q1 | $424K | Buy |
5,523
+230
| +4% | +$17.7K | 0.01% | 1121 |
|
|
2018
Q4 | $353K | Buy |
5,293
+998
| +23% | +$66.6K | 0.01% | 1070 |
|
|
2018
Q3 | $314K | Buy |
4,295
+3,105
| +261% | +$227K | 0.01% | 1154 |
|
|
2018
Q2 | $72K | Buy |
+1,190
| New | +$72K | ﹤0.01% | 1378 |
|
|
2017
Q1 | – | Sell |
-1,000
| Closed | -$45K | – | 1619 |
|
|
2016
Q4 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 1716 |
|
|
2016
Q3 | $45K | Sell |
1,000
-100
| -9% | -$4.5K | ﹤0.01% | 1698 |
|
|
2016
Q2 | $45K | Hold |
1,100
| – | – | ﹤0.01% | 1696 |
|
|
2016
Q1 | $39K | Hold |
1,100
| – | – | ﹤0.01% | 1672 |
|
|
2015
Q4 | $38K | Hold |
1,100
| – | – | ﹤0.01% | 1781 |
|
|
2015
Q3 | $46K | Sell |
1,100
-100
| -8% | -$4.18K | ﹤0.01% | 1721 |
|
|
2015
Q2 | $49K | Hold |
1,200
| – | – | ﹤0.01% | 1710 |
|
|
2015
Q1 | $45K | Hold |
1,200
| – | – | ﹤0.01% | 1711 |
|
|
2014
Q4 | $46K | Hold |
1,200
| – | – | ﹤0.01% | 1700 |
|
|
2014
Q3 | $42K | Hold |
1,200
| – | – | ﹤0.01% | 1670 |
|
|
2014
Q2 | $45K | Sell |
1,200
-100
| -8% | -$3.75K | ﹤0.01% | 1684 |
|
|
2014
Q1 | $43K | Hold |
1,300
| – | – | ﹤0.01% | 1665 |
|
|
2013
Q4 | $53K | Buy |
1,300
+100
| +8% | +$4.08K | ﹤0.01% | 1598 |
|
|
2013
Q3 | $45K | Sell |
1,200
-200
| -14% | -$7.5K | ﹤0.01% | 1621 |
|
|
2013
Q2 | $46K | Buy |
+1,400
| New | +$46K | ﹤0.01% | 1560 |
|