Eagle Global Advisors’s Flexible Solutions FSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,900
| Closed | -$60K | – | 381 |
|
|
2016
Q3 | $60K | Sell |
26,900
-9,310
| -26% | -$20.8K | ﹤0.01% | 352 |
|
|
2016
Q2 | $51K | Hold |
36,210
| – | – | ﹤0.01% | 359 |
|
|
2016
Q1 | $34K | Hold |
36,210
| – | – | ﹤0.01% | 368 |
|
|
2015
Q4 | $36K | Hold |
36,210
| – | – | ﹤0.01% | 366 |
|
|
2015
Q3 | $35K | Buy |
+36,210
| New | +$35K | ﹤0.01% | 366 |
|