HighTower Advisors’s FORT DEARBORN INCOME SECS FDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-14,800
| Closed | -$215K | – | 2146 |
|
|
2015
Q4 | $215K | Hold |
14,800
| – | – | ﹤0.01% | 1714 |
|
|
2015
Q3 | $209K | Hold |
14,800
| – | – | ﹤0.01% | 1627 |
|
|
2015
Q2 | $204K | Buy |
+14,800
| New | +$204K | ﹤0.01% | 1352 |
|
|
2015
Q1 | – | Sell |
-13,800
| Closed | -$195K | – | 1742 |
|
|
2014
Q4 | $195K | Hold |
13,800
| – | – | ﹤0.01% | 1405 |
|
|
2014
Q3 | $200K | Hold |
13,800
| – | – | ﹤0.01% | 1358 |
|
|
2014
Q2 | $205K | Hold |
13,800
| – | – | ﹤0.01% | 1382 |
|
|
2014
Q1 | $199K | Buy |
+13,800
| New | +$199K | ﹤0.01% | 1314 |
|