Commonwealth Equity Services’s First Trust Mortgage Income Fund FMY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,756
| Closed | -$152K | – | 2533 |
|
|
2017
Q1 | $152K | Sell |
10,756
-3,215
| -23% | -$45.4K | ﹤0.01% | 2222 |
|
|
2016
Q4 | $197K | Sell |
13,971
-950
| -6% | -$13.4K | ﹤0.01% | 2060 |
|
|
2016
Q3 | $216K | Hold |
14,921
| – | – | ﹤0.01% | 1937 |
|
|
2016
Q2 | $216K | Hold |
14,921
| – | – | ﹤0.01% | 1898 |
|
|
2016
Q1 | $214K | Buy |
14,921
+300
| +2% | +$4.3K | ﹤0.01% | 1869 |
|
|
2015
Q4 | $213K | Sell |
14,621
-1,550
| -10% | -$22.6K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $231K | Sell |
16,171
-249
| -2% | -$3.56K | ﹤0.01% | 1731 |
|
|
2015
Q2 | $232K | Sell |
16,420
-780
| -5% | -$11K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $255K | Hold |
17,200
| – | – | ﹤0.01% | 1741 |
|
|
2014
Q4 | $256K | Sell |
17,200
-1,285
| -7% | -$19.1K | ﹤0.01% | 1680 |
|
|
2014
Q3 | $280K | Sell |
18,485
-2,570
| -12% | -$38.9K | ﹤0.01% | 1594 |
|
|
2014
Q2 | $334K | Sell |
21,055
-5,315
| -20% | -$84.3K | ﹤0.01% | 1471 |
|
|
2014
Q1 | $415K | Sell |
26,370
-2,980
| -10% | -$46.9K | 0.01% | 1279 |
|
|
2013
Q4 | $457K | Sell |
29,350
-4,877
| -14% | -$75.9K | 0.01% | 1183 |
|
|
2013
Q3 | $533K | Sell |
34,227
-10,195
| -23% | -$159K | 0.01% | 1063 |
|
|
2013
Q2 | $706K | Buy |
+44,422
| New | +$706K | 0.01% | 853 |
|