BB&T Securities’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.41M | Buy |
102,010
+78
| +0.1% | +$1.85K | 0.02% | 531 |
|
|
2019
Q2 | $2.32M | Buy |
101,932
+4,353
| +4% | +$99K | 0.02% | 549 |
|
|
2019
Q1 | $2.13M | Buy |
97,579
+12,836
| +15% | +$280K | 0.02% | 558 |
|
|
2018
Q4 | $1.68M | Buy |
84,743
+19,703
| +30% | +$390K | 0.02% | 583 |
|
|
2018
Q3 | $1.4M | Buy |
65,040
+3,806
| +6% | +$82K | 0.01% | 713 |
|
|
2018
Q2 | $1.32M | Buy |
61,234
+26,510
| +76% | +$572K | 0.01% | 714 |
|
|
2018
Q1 | $807K | Buy |
34,724
+2,001
| +6% | +$46.5K | 0.01% | 849 |
|
|
2017
Q4 | $797K | Sell |
32,723
-8,121
| -20% | -$198K | 0.01% | 818 |
|
|
2017
Q3 | $1.01M | Sell |
40,844
-14,748
| -27% | -$364K | 0.01% | 740 |
|
|
2017
Q2 | $1.38M | Buy |
55,592
+2,389
| +4% | +$59.3K | 0.02% | 621 |
|
|
2017
Q1 | $1.24M | Sell |
53,203
-12,847
| -19% | -$298K | 0.02% | 584 |
|
|
2016
Q4 | $1.54M | Hold |
66,050
| – | – | 0.02% | 506 |
|
|
2016
Q3 | $1.54M | Sell |
66,050
-6,544
| -9% | -$153K | 0.02% | 501 |
|
|
2016
Q2 | $1.71M | Sell |
72,594
-7,949
| -10% | -$187K | 0.03% | 466 |
|
|
2016
Q1 | $1.82M | Sell |
80,543
-28,994
| -26% | -$654K | 0.03% | 424 |
|
|
2015
Q4 | $2.33M | Sell |
109,537
-1,220
| -1% | -$25.9K | 0.05% | 313 |
|
|
2015
Q3 | $2.37M | Buy |
110,757
+3,315
| +3% | +$71.1K | 0.05% | 303 |
|
|
2015
Q2 | $2.31M | Sell |
107,442
-29,510
| -22% | -$636K | 0.05% | 317 |
|
|
2015
Q1 | $30.8M | Sell |
136,952
-3,030
| -2% | -$681K | 0.07% | 250 |
|
|
2014
Q4 | $31.8M | Buy |
139,982
+60,417
| +76% | +$13.7M | 0.07% | 231 |
|
|
2014
Q3 | $17.3M | Buy |
79,565
+4,880
| +7% | +$1.06M | 0.04% | 329 |
|
|
2014
Q2 | $17.1M | Sell |
74,685
-11,727
| -14% | -$2.68M | 0.04% | 330 |
|
|
2014
Q1 | $19.1M | Buy |
86,412
+15,954
| +23% | +$3.53M | 0.05% | 277 |
|
|
2013
Q4 | $15M | Buy |
70,458
+42,461
| +152% | +$9.02M | 0.04% | 287 |
|
|
2013
Q3 | $5.98M | Buy |
+27,997
| New | +$5.98M | 0.02% | 483 |
|