Bank of America’s FORT DEARBORN INCOME SECS FDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-600
| Closed | -$8K | – | 6644 |
|
|
2016
Q1 | $8K | Sell |
600
-2,275
| -79% | -$30.3K | ﹤0.01% | 5619 |
|
|
2015
Q4 | $41K | Buy |
2,875
+300
| +12% | +$4.28K | ﹤0.01% | 5153 |
|
|
2015
Q3 | $36K | Sell |
2,575
-1,000
| -28% | -$14K | ﹤0.01% | 5090 |
|
|
2015
Q2 | $49K | Buy |
3,575
+1,400
| +64% | +$19.2K | ﹤0.01% | 4953 |
|
|
2015
Q1 | $31K | Buy |
2,175
+19
| +0.9% | +$271 | ﹤0.01% | 4881 |
|
|
2014
Q4 | $30K | Buy |
2,156
+856
| +66% | +$11.9K | ﹤0.01% | 5048 |
|
|
2014
Q3 | $18K | Hold |
1,300
| – | – | ﹤0.01% | 5290 |
|
|
2014
Q2 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 5395 |
|
|
2014
Q1 | $18K | Buy |
1,300
+1,000
| +333% | +$13.8K | ﹤0.01% | 5170 |
|
|
2013
Q4 | $4K | Hold |
300
| – | – | ﹤0.01% | 5636 |
|
|
2013
Q3 | $4K | Sell |
300
-1,000
| -77% | -$13.3K | ﹤0.01% | 5596 |
|
|
2013
Q2 | $18K | Buy |
+1,300
| New | +$18K | ﹤0.01% | 5374 |
|