Creative Planning’s FORT DEARBORN INCOME SECS FDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-350
| Closed | -$5K | – | 4514 |
|
|
2016
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 3592 |
|
|
2015
Q4 | $5K | Hold |
350
| – | – | ﹤0.01% | 3671 |
|
|
2015
Q3 | $5K | Buy |
+350
| New | +$5K | ﹤0.01% | 3625 |
|
|
2015
Q2 | – | Sell |
-350
| Closed | -$5K | – | 3716 |
|
|
2015
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 3516 |
|
|
2014
Q4 | $5K | Hold |
350
| – | – | ﹤0.01% | 3472 |
|
|
2014
Q3 | $5K | Hold |
350
| – | – | ﹤0.01% | 3283 |
|
|
2014
Q2 | $5K | Hold |
350
| – | – | ﹤0.01% | 3183 |
|
|
2014
Q1 | $5K | Hold |
350
| – | – | ﹤0.01% | 3059 |
|
|
2013
Q4 | $5K | Sell |
350
-1,370
| -80% | -$19.6K | ﹤0.01% | 2873 |
|
|
2013
Q3 | $24K | Buy |
1,720
+50
| +3% | +$698 | ﹤0.01% | 2002 |
|
|
2013
Q2 | $24K | Buy |
+1,670
| New | +$24K | ﹤0.01% | 1832 |
|