Howe & Rusling’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
Q2 | – | Sell |
-1,000
| Closed | -$14K | – | 1112 |
|
|
2016
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 475 |
|
|
2015
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 434 |
|
|
2015
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 446 |
|
|
2015
Q2 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 469 |
|
|
2015
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 449 |
|
|
2014
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 449 |
|
|
2014
Q3 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 442 |
|
|
2014
Q2 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 438 |
|
|
2014
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 518 |
|
|
2013
Q4 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 448 |
|
|
2013
Q3 | $14K | Hold |
1,000
| – | – | 0.01% | 545 |
|
|
2013
Q2 | $14K | Buy |
+1,000
| New | +$14K | ﹤0.01% | 555 |
|