First Trust Advisors’s Federated Premier Intermediate M FPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-40,402
| Closed | -$552K | – | 2558 |
|
|
2017
Q2 | $552K | Buy |
40,402
+4,158
| +11% | +$56.8K | ﹤0.01% | 2035 |
|
|
2017
Q1 | $477K | Buy |
36,244
+2,558
| +8% | +$33.7K | ﹤0.01% | 2101 |
|
|
2016
Q4 | $426K | Buy |
33,686
+8,733
| +35% | +$110K | ﹤0.01% | 2187 |
|
|
2016
Q3 | $352K | Buy |
24,953
+2,648
| +12% | +$37.4K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $327K | Buy |
22,305
+1,150
| +5% | +$16.9K | ﹤0.01% | 2067 |
|
|
2016
Q1 | $292K | Buy |
21,155
+5,118
| +32% | +$70.6K | ﹤0.01% | 2071 |
|
|
2015
Q4 | $216K | Sell |
16,037
-1,530
| -9% | -$20.6K | ﹤0.01% | 2132 |
|
|
2015
Q3 | $231K | Sell |
17,567
-345
| -2% | -$4.54K | ﹤0.01% | 2124 |
|
|
2015
Q2 | $236K | Sell |
17,912
-175
| -1% | -$2.31K | ﹤0.01% | 2130 |
|
|
2015
Q1 | $235K | Buy |
+18,087
| New | +$235K | ﹤0.01% | 2129 |
|
|
2014
Q1 | – | Sell |
-20,596
| Closed | -$251K | – | 2391 |
|
|
2013
Q4 | $251K | Sell |
20,596
-3,653
| -15% | -$44.5K | ﹤0.01% | 2100 |
|
|
2013
Q3 | $304K | Sell |
24,249
-1,077
| -4% | -$13.5K | ﹤0.01% | 2096 |
|
|
2013
Q2 | $331K | Buy |
+25,326
| New | +$331K | ﹤0.01% | 2000 |
|