Cornerstone Advisors’s First Trust Strategic High FHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,705
| Closed | -$242K | – | 275 |
|
|
2014
Q4 | $242K | Sell |
16,705
-37,260
| -69% | -$540K | 0.05% | 246 |
|
|
2014
Q3 | $831K | Sell |
53,965
-4,804
| -8% | -$74K | 0.16% | 155 |
|
|
2014
Q2 | $961K | Sell |
58,769
-11,908
| -17% | -$195K | 0.19% | 147 |
|
|
2014
Q1 | $1.13M | Sell |
70,677
-1,400
| -2% | -$22.3K | 0.27% | 116 |
|
|
2013
Q4 | $1.16M | Sell |
72,077
-1,800
| -2% | -$28.9K | 0.28% | 105 |
|
|
2013
Q3 | $1.18M | Buy |
73,877
+8,500
| +13% | +$135K | 0.38% | 76 |
|
|
2013
Q2 | $1.03M | Buy |
+65,377
| New | +$1.03M | 0.4% | 78 |
|