First Foundation Advisors’s Diversified Real Asset Income Fd DRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-186,817
| Closed | -$3.26M | – | 345 |
|
|
2017
Q2 | $3.26M | Buy |
186,817
+5,206
| +3% | +$90.8K | 0.19% | 74 |
|
|
2017
Q1 | $3.15M | Sell |
181,611
-72,692
| -29% | -$1.26M | 0.2% | 74 |
|
|
2016
Q4 | $3.97M | Sell |
254,303
-36,886
| -13% | -$575K | 0.26% | 74 |
|
|
2016
Q3 | $5.02M | Buy |
291,189
+10,445
| +4% | +$180K | 0.35% | 57 |
|
|
2016
Q2 | $4.65M | Buy |
280,744
+26,276
| +10% | +$435K | 0.33% | 57 |
|
|
2016
Q1 | $4.02M | Buy |
254,468
+66,456
| +35% | +$1.05M | 0.29% | 67 |
|
|
2015
Q4 | $2.92M | Buy |
188,012
+36,339
| +24% | +$564K | 0.2% | 81 |
|
|
2015
Q3 | $2.44M | Buy |
151,673
+19,440
| +15% | +$313K | 0.2% | 78 |
|
|
2015
Q2 | $2.32M | Buy |
132,233
+18,247
| +16% | +$320K | 0.18% | 74 |
|
|
2015
Q1 | $2.06M | Buy |
113,986
+101,370
| +804% | +$1.83M | 0.17% | 71 |
|
|
2014
Q4 | $219K | Buy |
+12,616
| New | +$219K | 0.02% | 211 |
|