Canal Capital Management’s SPDR Bloomberg Investment Grade Floating Rate ETF FLRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,481
| Closed | -$230K | – | 114 |
|
|
2018
Q3 | $230K | Sell |
7,481
-2,964
| -28% | -$91.1K | 0.13% | 112 |
|
|
2018
Q2 | $321K | Buy |
10,445
+36
| +0.3% | +$1.11K | 0.18% | 109 |
|
|
2018
Q1 | $320K | Buy |
10,409
+133
| +1% | +$4.09K | 0.18% | 107 |
|
|
2017
Q4 | $315K | Sell |
10,276
-828
| -7% | -$25.4K | 0.17% | 102 |
|
|
2017
Q3 | $341K | Sell |
11,104
-1,627
| -13% | -$50K | 0.2% | 92 |
|
|
2017
Q2 | $391K | Buy |
+12,731
| New | +$391K | 0.24% | 87 |
|