Ladenburg Thalmann Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $320K | Sell |
25,483
-1,498
| -6% | -$18.8K | ﹤0.01% | 2163 |
|
|
2019
Q3 | $323K | Buy |
26,981
+97
| +0.4% | +$1.16K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $323K | Buy |
26,884
+3,525
| +15% | +$42.4K | ﹤0.01% | 2095 |
|
|
2019
Q1 | $276K | Buy |
23,359
+492
| +2% | +$5.81K | ﹤0.01% | 2159 |
|
|
2018
Q4 | $257K | Buy |
22,867
+3,058
| +15% | +$34.4K | ﹤0.01% | 2044 |
|
|
2018
Q3 | $251K | Sell |
19,809
-537
| -3% | -$6.8K | ﹤0.01% | 2131 |
|
|
2018
Q2 | $268K | Hold |
20,346
| – | – | ﹤0.01% | 2000 |
|
|
2018
Q1 | $268K | Buy |
20,346
+297
| +1% | +$3.91K | ﹤0.01% | 2000 |
|
|
2017
Q4 | $259K | Buy |
20,049
+6,145
| +44% | +$79.4K | ﹤0.01% | 2020 |
|
|
2017
Q3 | $187K | Sell |
13,904
-489
| -3% | -$6.58K | ﹤0.01% | 2165 |
|
|
2017
Q2 | $191K | Buy |
14,393
+4,279
| +42% | +$56.8K | ﹤0.01% | 2055 |
|
|
2017
Q1 | $140K | Buy |
10,114
+44
| +0.4% | +$609 | ﹤0.01% | 2175 |
|
|
2016
Q4 | $139K | Buy |
10,070
+3,030
| +43% | +$41.8K | ﹤0.01% | 2072 |
|
|
2016
Q3 | $96K | Buy |
7,040
+540
| +8% | +$7.36K | ﹤0.01% | 2286 |
|
|
2016
Q2 | $84K | Hold |
6,500
| – | – | ﹤0.01% | 2272 |
|
|
2016
Q1 | $84K | Hold |
6,500
| – | – | ﹤0.01% | 2190 |
|
|
2015
Q4 | $80K | Hold |
6,500
| – | – | ﹤0.01% | 2228 |
|
|
2015
Q3 | $82K | Sell |
6,500
-175
| -3% | -$2.21K | ﹤0.01% | 2125 |
|
|
2015
Q2 | $88K | Hold |
6,675
| – | – | ﹤0.01% | 2186 |
|
|
2015
Q1 | $92K | Buy |
6,675
+1,000
| +18% | +$13.8K | ﹤0.01% | 2131 |
|
|
2014
Q4 | $74K | Hold |
5,675
| – | – | ﹤0.01% | 2093 |
|
|
2014
Q3 | $77K | Hold |
5,675
| – | – | ﹤0.01% | 1762 |
|
|
2014
Q2 | $81K | Buy |
5,675
+5,500
| +3,143% | +$78.5K | ﹤0.01% | 1733 |
|
|
2014
Q1 | $3K | Hold |
175
| – | – | ﹤0.01% | 3412 |
|
|
2013
Q4 | $3K | Sell |
175
-579
| -77% | -$9.93K | ﹤0.01% | 3402 |
|
|
2013
Q3 | $11K | Buy |
754
+9
| +1% | +$131 | ﹤0.01% | 2799 |
|
|
2013
Q2 | $11K | Buy |
+745
| New | +$11K | ﹤0.01% | 2670 |
|