Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,701
| Closed | -$21K | – | 5083 |
|
|
2021
Q3 | $21K | Buy |
1,701
+1,501
| +751% | +$18.5K | ﹤0.01% | 4461 |
|
|
2021
Q2 | $3K | Hold |
200
| – | – | ﹤0.01% | 5232 |
|
|
2021
Q1 | $2K | Sell |
200
-27
| -12% | -$270 | ﹤0.01% | 5374 |
|
|
2020
Q4 | $3K | Buy |
+227
| New | +$3K | ﹤0.01% | 5072 |
|
|
2020
Q3 | – | Sell |
-166
| Closed | -$2K | – | 5058 |
|
|
2020
Q2 | $2K | Sell |
166
-662
| -80% | -$7.98K | ﹤0.01% | 4935 |
|
|
2020
Q1 | $8K | Sell |
828
-7,636
| -90% | -$73.8K | ﹤0.01% | 4688 |
|
|
2019
Q4 | $106K | Buy |
+8,464
| New | +$106K | ﹤0.01% | 3508 |
|
|
2019
Q1 | – | Sell |
-405
| Closed | -$5K | – | 5084 |
|
|
2018
Q4 | $5K | Sell |
405
-4,679
| -92% | -$57.8K | ﹤0.01% | 4760 |
|
|
2018
Q3 | $65K | Buy |
5,084
+2,755
| +118% | +$35.2K | ﹤0.01% | 3883 |
|
|
2018
Q2 | $30K | Buy |
2,329
+32
| +1% | +$412 | ﹤0.01% | 4189 |
|
|
2018
Q1 | $30K | Sell |
2,297
-518
| -18% | -$6.77K | ﹤0.01% | 4029 |
|
|
2017
Q4 | $36K | Sell |
2,815
-4,212
| -60% | -$53.9K | ﹤0.01% | 3965 |
|
|
2017
Q3 | $95K | Sell |
7,027
-20,756
| -75% | -$281K | ﹤0.01% | 3389 |
|
|
2017
Q2 | $370K | Buy |
27,783
+15,221
| +121% | +$203K | ﹤0.01% | 2602 |
|
|
2017
Q1 | $174K | Sell |
12,562
-1,781
| -12% | -$24.7K | ﹤0.01% | 3049 |
|
|
2016
Q4 | $198K | Sell |
14,343
-5,819
| -29% | -$80.3K | ﹤0.01% | 3570 |
|
|
2016
Q3 | $276K | Sell |
20,162
-22,098
| -52% | -$303K | ﹤0.01% | 2798 |
|
|
2016
Q2 | $543K | Sell |
42,260
-20,517
| -33% | -$264K | ﹤0.01% | 2150 |
|
|
2016
Q1 | $808K | Sell |
62,777
-9,765
| -13% | -$126K | ﹤0.01% | 2258 |
|
|
2015
Q4 | $896K | Sell |
72,542
-3,588
| -5% | -$44.3K | ﹤0.01% | 1891 |
|
|
2015
Q3 | $957K | Buy |
76,130
+11,255
| +17% | +$141K | ﹤0.01% | 1754 |
|
|
2015
Q2 | $854K | Buy |
64,875
+32,851
| +103% | +$432K | ﹤0.01% | 1824 |
|
|
2015
Q1 | $443K | Buy |
32,024
+31,796
| +13,946% | +$440K | ﹤0.01% | 2376 |
|
|
2014
Q4 | $3K | Sell |
228
-236
| -51% | -$3.11K | ﹤0.01% | 5148 |
|
|
2014
Q3 | $6K | Sell |
464
-4,668
| -91% | -$60.4K | ﹤0.01% | 4837 |
|
|
2014
Q2 | $73K | Buy |
5,132
+3,211
| +167% | +$45.7K | ﹤0.01% | 3290 |
|
|
2014
Q1 | $27K | Sell |
1,921
-13,164
| -87% | -$185K | ﹤0.01% | 4332 |
|
|
2013
Q4 | $218K | Buy |
15,085
+13,147
| +678% | +$190K | ﹤0.01% | 3079 |
|
|
2013
Q3 | $28K | Buy |
1,938
+972
| +101% | +$14K | ﹤0.01% | 4076 |
|
|
2013
Q2 | $14K | Buy |
+966
| New | +$14K | ﹤0.01% | 4325 |
|