Financial & Investment Management Group’s FORT DEARBORN INCOME SECS FDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-128,517
| Closed | -$1.77M | – | 137 |
|
|
2015
Q2 | $1.77M | Sell |
128,517
-22,935
| -15% | -$316K | 0.46% | 52 |
|
|
2015
Q1 | $2.18M | Sell |
151,452
-15,025
| -9% | -$216K | 0.53% | 53 |
|
|
2014
Q4 | $2.35M | Sell |
166,477
-6,030
| -3% | -$85.3K | 0.62% | 43 |
|
|
2014
Q3 | $2.5M | Sell |
172,507
-2,470
| -1% | -$35.7K | 0.74% | 38 |
|
|
2014
Q2 | $2.61M | Sell |
174,977
-1,000
| -0.6% | -$14.9K | 0.74% | 34 |
|
|
2014
Q1 | $2.54M | Sell |
175,977
-1,534
| -0.9% | -$22.1K | 0.74% | 34 |
|
|
2013
Q4 | $2.45M | Sell |
177,511
-14,916
| -8% | -$206K | 0.77% | 34 |
|
|
2013
Q3 | $2.69M | Buy |
192,427
+156,168
| +431% | +$2.18M | 1.03% | 29 |
|
|
2013
Q2 | $521K | Buy |
+36,259
| New | +$521K | 0.29% | 50 |
|