Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-12,999
| Closed | -$180K | – | 3477 |
|
|
2016
Q4 | $180K | Sell |
12,999
-23,108
| -64% | -$320K | ﹤0.01% | 3481 |
|
|
2016
Q3 | $494K | Hold |
36,107
| – | – | ﹤0.01% | 3101 |
|
|
2016
Q2 | $464K | Hold |
36,107
| – | – | ﹤0.01% | 3173 |
|
|
2016
Q1 | $465K | Sell |
36,107
-40,793
| -53% | -$525K | ﹤0.01% | 2989 |
|
|
2015
Q4 | $950K | Sell |
76,900
-4,000
| -5% | -$49.4K | ﹤0.01% | 2646 |
|
|
2015
Q3 | $1.02M | Buy |
80,900
+2,350
| +3% | +$29.6K | ﹤0.01% | 2624 |
|
|
2015
Q2 | $1.03M | Hold |
78,550
| – | – | ﹤0.01% | 2901 |
|
|
2015
Q1 | $1.09M | Sell |
78,550
-23,533
| -23% | -$325K | ﹤0.01% | 2658 |
|
|
2014
Q4 | $1.33M | Sell |
102,083
-3,817
| -4% | -$49.7K | ﹤0.01% | 2570 |
|
|
2014
Q3 | $1.44M | Buy |
105,900
+4,250
| +4% | +$57.6K | ﹤0.01% | 2403 |
|
|
2014
Q2 | $1.45M | Sell |
101,650
-6,667
| -6% | -$95.3K | ﹤0.01% | 2587 |
|
|
2014
Q1 | $1.57M | Sell |
108,317
-883
| -0.8% | -$12.8K | ﹤0.01% | 2404 |
|
|
2013
Q4 | $1.58M | Sell |
109,200
-1,337
| -1% | -$19.4K | ﹤0.01% | 2504 |
|
|
2013
Q3 | $1.58M | Sell |
110,537
-5,302
| -5% | -$75.9K | ﹤0.01% | 2232 |
|
|
2013
Q2 | $1.76M | Buy |
+115,839
| New | +$1.76M | ﹤0.01% | 2034 |
|