First City Capital Management’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
Q1 | – | Sell |
-1,774
| Closed | -$21.9K | – | 680 |
|
|
2015
Q4 | $21.9K | Hold |
1,774
| – | – | 0.01% | 378 |
|
|
2015
Q3 | $22.3K | Buy |
+1,774
| New | +$22.3K | 0.02% | 373 |
|
|
2015
Q2 | – | Sell |
-1,774
| Closed | -$24.5K | – | 619 |
|
|
2015
Q1 | $24.5K | Hold |
1,774
| – | – | 0.02% | 343 |
|
|
2014
Q4 | $23.1K | Hold |
1,774
| – | – | 0.02% | 361 |
|
|
2014
Q3 | $24.1K | Hold |
1,774
| – | – | 0.02% | 340 |
|
|
2014
Q2 | $25.4K | Buy |
+1,774
| New | +$25.4K | 0.02% | 352 |
|