IFC Holdings’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-175,047
| Closed | -$1.2M | – | 506 |
|
|
2017
Q3 | $1.2M | Buy |
175,047
+13,272
| +8% | +$91K | 0.08% | 168 |
|
|
2017
Q2 | $1.17M | Sell |
161,775
-3,329
| -2% | -$24.1K | 0.09% | 157 |
|
|
2017
Q1 | $1.23M | Sell |
165,104
-3,750
| -2% | -$27.9K | 0.11% | 133 |
|
|
2016
Q4 | $1.19M | Buy |
168,854
+21,343
| +14% | +$150K | 0.12% | 125 |
|
|
2016
Q3 | $1.02M | Buy |
147,511
+34,553
| +31% | +$240K | 0.11% | 137 |
|
|
2016
Q2 | $698K | Buy |
112,958
+12,092
| +12% | +$74.7K | 0.08% | 174 |
|
|
2016
Q1 | $621K | Buy |
100,866
+74,872
| +288% | +$461K | 0.08% | 173 |
|
|
2015
Q4 | $145K | Sell |
25,994
-18,415
| -41% | -$103K | 0.02% | 347 |
|
|
2015
Q3 | $274K | Buy |
44,409
+17,340
| +64% | +$107K | 0.04% | 286 |
|
|
2015
Q2 | $183K | Buy |
27,069
+11,120
| +70% | +$75.2K | 0.03% | 361 |
|
|
2015
Q1 | $121K | Buy |
+15,949
| New | +$121K | 0.02% | 373 |
|