Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,901
| Closed | -$281K | – | 4513 |
|
|
2016
Q2 | $281K | Hold |
21,901
| – | – | ﹤0.01% | 3483 |
|
|
2016
Q1 | $281K | Hold |
21,901
| – | – | ﹤0.01% | 3411 |
|
|
2015
Q4 | $270K | Sell |
21,901
-1,637
| -7% | -$20.2K | ﹤0.01% | 3454 |
|
|
2015
Q3 | $296K | Hold |
23,538
| – | – | ﹤0.01% | 3523 |
|
|
2015
Q2 | $309K | Sell |
23,538
-12,795
| -35% | -$168K | ﹤0.01% | 3543 |
|
|
2015
Q1 | $501K | Sell |
36,333
-4,456
| -11% | -$61.4K | ﹤0.01% | 3217 |
|
|
2014
Q4 | $530K | Sell |
40,789
-15,000
| -27% | -$195K | ﹤0.01% | 3524 |
|
|
2014
Q3 | $756K | Sell |
55,789
-8,500
| -13% | -$115K | ﹤0.01% | 3144 |
|
|
2014
Q2 | $918K | Buy |
64,289
+30,765
| +92% | +$439K | ﹤0.01% | 2952 |
|
|
2014
Q1 | $484K | Hold |
33,524
| – | – | ﹤0.01% | 3357 |
|
|
2013
Q4 | $486K | Sell |
33,524
-23,644
| -41% | -$343K | ﹤0.01% | 3125 |
|
|
2013
Q3 | $817K | Buy |
57,168
+28,684
| +101% | +$410K | ﹤0.01% | 3134 |
|
|
2013
Q2 | $431K | Buy |
+28,484
| New | +$431K | ﹤0.01% | 3254 |
|