Citigroup’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,735
| Closed | -$90K | – | 4915 |
|
|
2016
Q2 | $90K | Buy |
14,735
+14,697
| +38,676% | +$89.8K | ﹤0.01% | 3381 |
|
|
2016
Q1 | $0 | Sell |
38
-29,998
| -100% | – | ﹤0.01% | 5396 |
|
|
2015
Q4 | $168K | Buy |
+30,036
| New | +$168K | ﹤0.01% | 3197 |
|
|
2015
Q3 | – | Sell |
-47
| Closed | – | – | 5309 |
|
|
2015
Q2 | $0 | Buy |
+47
| New | – | ﹤0.01% | 5586 |
|
|
2015
Q1 | – | Sell |
-524
| Closed | -$4K | – | 5518 |
|
|
2014
Q4 | $4K | Buy |
+524
| New | +$4K | ﹤0.01% | 5089 |
|
|
2014
Q3 | – | Sell |
-11
| Closed | – | – | 5455 |
|
|
2014
Q2 | $0 | Sell |
11
-3,875
| -100% | – | ﹤0.01% | 5515 |
|
|
2014
Q1 | $30K | Buy |
+3,886
| New | +$30K | ﹤0.01% | 4270 |
|
|
2013
Q3 | – | Sell |
-50
| Closed | – | – | 5177 |
|
|
2013
Q2 | $0 | Buy |
+50
| New | – | ﹤0.01% | 5107 |
|