First Fiduciary Investment Counsel’s SPDR Nuveen ICE Municipal Bond ETF TFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,530
| Closed | -$219K | – | 43 |
|
|
2015
Q1 | $219K | Sell |
4,530
-2,700
| -37% | -$131K | 0.05% | 39 |
|
|
2014
Q4 | $349K | Buy |
7,230
+125
| +2% | +$6.03K | 0.07% | 41 |
|
|
2014
Q3 | $341K | Sell |
7,105
-445
| -6% | -$21.4K | 0.08% | 41 |
|
|
2014
Q2 | $358K | Hold |
7,550
| – | – | 0.08% | 42 |
|
|
2014
Q1 | $351K | Sell |
7,550
-400
| -5% | -$18.6K | 0.08% | 43 |
|
|
2013
Q4 | $359K | Sell |
7,950
-4,485
| -36% | -$203K | 0.08% | 43 |
|
|
2013
Q3 | $568K | Buy |
12,435
+400
| +3% | +$18.3K | 0.14% | 37 |
|
|
2013
Q2 | $550K | Buy |
+12,035
| New | +$550K | 0.14% | 41 |
|