Janney Montgomery Scott’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,979
| Closed | -$142K | – | 1957 |
|
|
2017
Q4 | $142K | Hold |
10,979
| – | – | ﹤0.01% | 1856 |
|
|
2017
Q3 | $148K | Hold |
10,979
| – | – | ﹤0.01% | 1755 |
|
|
2017
Q2 | $146K | Buy |
+10,979
| New | +$146K | ﹤0.01% | 1671 |
|
|
2014
Q4 | – | Sell |
-13,731
| Closed | -$186K | – | 2348 |
|
|
2014
Q3 | $186K | Sell |
13,731
-27
| -0.2% | -$366 | ﹤0.01% | 2011 |
|
|
2014
Q2 | $197K | Sell |
13,758
-377
| -3% | -$5.39K | ﹤0.01% | 1963 |
|
|
2014
Q1 | $204K | Buy |
14,135
+2,175
| +18% | +$31.4K | ﹤0.01% | 1746 |
|
|
2013
Q4 | $173K | Sell |
11,960
-687
| -5% | -$9.96K | ﹤0.01% | 1779 |
|
|
2013
Q3 | $181K | Buy |
+12,647
| New | +$181K | 0.01% | 1684 |
|