Credit Suisse’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-50,511
| Closed | -$1.08M | – | 4000 |
|
2015
Q3 | $1.08M | Buy |
50,511
+215
| +0.4% | +$4.61K | ﹤0.01% | 2573 |
|
2015
Q2 | $1.08M | Buy |
50,296
+1,325
| +3% | +$28.5K | ﹤0.01% | 2857 |
|
2015
Q1 | $1.1M | Buy |
48,971
+671
| +1% | +$15.1K | ﹤0.01% | 2647 |
|
2014
Q4 | $1.1M | Sell |
48,300
-931
| -2% | -$21.1K | ﹤0.01% | 2722 |
|
2014
Q3 | $1.07M | Sell |
49,231
-3,879
| -7% | -$84.2K | ﹤0.01% | 2628 |
|
2014
Q2 | $1.22M | Buy |
53,110
+8,933
| +20% | +$204K | ﹤0.01% | 2726 |
|
2014
Q1 | $978K | Buy |
44,177
+738
| +2% | +$16.3K | ﹤0.01% | 2806 |
|
2013
Q4 | $923K | Buy |
+43,439
| New | +$923K | ﹤0.01% | 2945 |
|