Financial & Investment Management Group’s FEDERATED ENHANCED TREAS INCM FD COM BEN INTEREST FTT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,190
| Closed | -$135K | – | 139 |
|
|
2015
Q2 | $135K | Sell |
10,190
-65
| -0.6% | -$861 | 0.03% | 123 |
|
|
2015
Q1 | $139K | Sell |
10,255
-27,850
| -73% | -$377K | 0.03% | 122 |
|
|
2014
Q4 | $508K | Sell |
38,105
-188,373
| -83% | -$2.51M | 0.13% | 94 |
|
|
2014
Q3 | $3.05M | Sell |
226,478
-14,255
| -6% | -$192K | 0.9% | 31 |
|
|
2014
Q2 | $3.25M | Sell |
240,733
-56,379
| -19% | -$760K | 0.93% | 29 |
|
|
2014
Q1 | $4.05M | Sell |
297,112
-153,782
| -34% | -$2.1M | 1.18% | 23 |
|
|
2013
Q4 | $5.76M | Sell |
450,894
-34,138
| -7% | -$436K | 1.81% | 11 |
|
|
2013
Q3 | $6.24M | Buy |
485,032
+163,202
| +51% | +$2.1M | 2.39% | 8 |
|
|
2013
Q2 | $4.19M | Buy |
+321,830
| New | +$4.19M | 2.33% | 10 |
|