Bank of Montreal’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,231
| Closed | -$168K | – | 4315 |
|
|
2018
Q3 | $168K | Sell |
13,231
-1,160
| -8% | -$14.7K | ﹤0.01% | 2566 |
|
|
2018
Q2 | $185K | Sell |
14,391
-481
| -3% | -$6.18K | ﹤0.01% | 2518 |
|
|
2018
Q1 | $197K | Sell |
14,872
-584
| -4% | -$7.74K | ﹤0.01% | 2423 |
|
|
2017
Q4 | $199K | Hold |
15,456
| – | – | ﹤0.01% | 2417 |
|
|
2017
Q3 | $209K | Buy |
+15,456
| New | +$209K | ﹤0.01% | 2430 |
|
|
2016
Q2 | – | Sell |
-690
| Closed | -$9K | – | 3830 |
|
|
2016
Q1 | $9K | Sell |
690
-1,310
| -66% | -$17.1K | ﹤0.01% | 3382 |
|
|
2015
Q4 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 3086 |
|
|
2015
Q3 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 2931 |
|
|
2015
Q2 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 3002 |
|
|
2015
Q1 | $28K | Buy |
+2,000
| New | +$28K | ﹤0.01% | 2927 |
|