Apriem Advisors’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-169,787
| Closed | -$946K | – | 592 |
|
|
2015
Q4 | $946K | Buy |
169,787
+2,053
| +1% | +$11.4K | 0.34% | 49 |
|
|
2015
Q3 | $985K | Sell |
167,734
-7,520
| -4% | -$44.2K | 0.36% | 48 |
|
|
2015
Q2 | $1.13M | Buy |
175,254
+5,476
| +3% | +$35.4K | 0.39% | 54 |
|
|
2015
Q1 | $1.28M | Buy |
169,778
+39,385
| +30% | +$296K | 0.44% | 53 |
|
|
2014
Q4 | $1.03M | Buy |
130,393
+16,637
| +15% | +$131K | 0.38% | 55 |
|
|
2014
Q3 | $951K | Sell |
113,756
-2,097
| -2% | -$17.5K | 0.36% | 62 |
|
|
2014
Q2 | $940K | Buy |
115,853
+4,793
| +4% | +$38.9K | 0.36% | 60 |
|
|
2014
Q1 | $855K | Buy |
111,060
+11,325
| +11% | +$87.2K | 0.32% | 65 |
|
|
2013
Q4 | $784K | Sell |
99,735
-2,315
| -2% | -$18.2K | 0.31% | 62 |
|
|
2013
Q3 | $832K | Buy |
102,050
+18,171
| +22% | +$148K | 0.36% | 57 |
|
|
2013
Q2 | $700K | Buy |
+83,879
| New | +$700K | 0.34% | 61 |
|