IFC Holdings’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-37,785
| Closed | -$920K | – | 126 |
|
|
2017
Q4 | $920K | Sell |
37,785
-80,487
| -68% | -$1.96M | 0.06% | 211 |
|
|
2017
Q3 | $2.92M | Buy |
118,272
+9,621
| +9% | +$238K | 0.2% | 72 |
|
|
2017
Q2 | $2.7M | Buy |
108,651
+4,763
| +5% | +$118K | 0.21% | 73 |
|
|
2017
Q1 | $2.42M | Buy |
103,888
+5,652
| +6% | +$131K | 0.21% | 72 |
|
|
2016
Q4 | $2.23M | Buy |
98,236
+16,514
| +20% | +$375K | 0.22% | 70 |
|
|
2016
Q3 | $1.91M | Buy |
81,722
+11,212
| +16% | +$261K | 0.2% | 83 |
|
|
2016
Q2 | $1.65M | Buy |
70,510
+37,000
| +110% | +$867K | 0.19% | 89 |
|
|
2016
Q1 | $750K | Buy |
+33,510
| New | +$750K | 0.09% | 147 |
|
|
2015
Q4 | – | Sell |
-10,672
| Closed | -$232K | – | 384 |
|
|
2015
Q3 | $232K | Buy |
+10,672
| New | +$232K | 0.04% | 317 |
|