Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-42,777
| Closed | -$466K | – | 618 |
|
|
2020
Q2 | $466K | Buy |
42,777
+19,077
| +80% | +$208K | 0.02% | 412 |
|
|
2020
Q1 | $225K | Buy |
+23,700
| New | +$225K | 0.01% | 542 |
|
|
2019
Q4 | – | Sell |
-105,064
| Closed | -$1.26M | – | 666 |
|
|
2019
Q3 | $1.26M | Sell |
105,064
-11,603
| -10% | -$139K | 0.03% | 339 |
|
|
2019
Q2 | $1.41M | Sell |
116,667
-31,451
| -21% | -$379K | 0.04% | 340 |
|
|
2019
Q1 | $1.75M | Sell |
148,118
-11,106
| -7% | -$131K | 0.04% | 340 |
|
|
2018
Q4 | $1.78M | Buy |
159,224
+134,259
| +538% | +$1.5M | 0.05% | 341 |
|
|
2018
Q3 | $318K | Buy |
+24,965
| New | +$318K | 0.01% | 689 |
|
|
2018
Q1 | – | Sell |
-53,683
| Closed | -$693K | – | 896 |
|
|
2017
Q4 | $693K | Buy |
+53,683
| New | +$693K | 0.02% | 524 |
|
|
2017
Q3 | – | Sell |
-53,197
| Closed | -$708K | – | 695 |
|
|
2017
Q2 | $708K | Buy |
+53,197
| New | +$708K | 0.02% | 454 |
|