First Quadrant’s Frontdoor FTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-432
| Closed | -$16K | – | 288 |
|
|
2021
Q4 | $16K | Buy |
+432
| New | +$16K | ﹤0.01% | 483 |
|
|
2020
Q2 | – | Sell |
-16,732
| Closed | -$582K | – | 760 |
|
|
2020
Q1 | $582K | Sell |
16,732
-15,903
| -49% | -$553K | 0.08% | 237 |
|
|
2019
Q4 | $1.55M | Buy |
32,635
+300
| +0.9% | +$14.2K | 0.13% | 153 |
|
|
2019
Q3 | $1.57M | Buy |
+32,335
| New | +$1.57M | 0.15% | 151 |
|
|
2019
Q1 | – | Sell |
-2,120
| Closed | -$56K | – | 745 |
|
|
2018
Q4 | $56K | Buy |
+2,120
| New | +$56K | ﹤0.01% | 718 |
|