Blume Capital Management’s First Trust S&P REIT Index Fund FRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-500
| Closed | -$11K | – | 241 |
|
|
2015
Q4 | $11K | Hold |
500
| – | – | 0.01% | 178 |
|
|
2015
Q3 | $10K | Hold |
500
| – | – | 0.01% | 181 |
|
|
2015
Q2 | $10K | Hold |
500
| – | – | 0.01% | 185 |
|
|
2015
Q1 | $12K | Sell |
500
-2,150
| -81% | -$51.6K | 0.01% | 214 |
|
|
2014
Q4 | $59K | Hold |
2,650
| – | – | 0.04% | 123 |
|
|
2014
Q3 | $52K | Sell |
2,650
-801
| -23% | -$15.7K | 0.04% | 92 |
|
|
2014
Q2 | $71K | Hold |
3,451
| – | – | 0.06% | 80 |
|
|
2014
Q1 | $66K | Buy |
3,451
+650
| +23% | +$12.4K | 0.05% | 88 |
|
|
2013
Q4 | $49K | Buy |
+2,801
| New | +$49K | 0.04% | 112 |
|