LPL Financial’s Cutwater Select Income Fund CSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-47,765
| Closed | -$960K | – | 2845 |
|
|
2016
Q3 | $960K | Sell |
47,765
-1,026
| -2% | -$20.6K | 0.01% | 1230 |
|
|
2016
Q2 | $972K | Sell |
48,791
-47,753
| -49% | -$951K | 0.01% | 1187 |
|
|
2016
Q1 | $1.84M | Sell |
96,544
-736
| -0.8% | -$14K | 0.01% | 1251 |
|
|
2015
Q4 | $1.79M | Buy |
97,280
+50,058
| +106% | +$919K | 0.01% | 1244 |
|
|
2015
Q3 | $893K | Buy |
47,222
+4,051
| +9% | +$76.6K | ﹤0.01% | 1319 |
|
|
2015
Q2 | $803K | Sell |
43,171
-701
| -2% | -$13K | ﹤0.01% | 1522 |
|
|
2015
Q1 | $881K | Buy |
43,872
+6,614
| +18% | +$133K | ﹤0.01% | 1448 |
|
|
2014
Q4 | $721K | Buy |
37,258
+2,200
| +6% | +$42.6K | ﹤0.01% | 1536 |
|
|
2014
Q3 | $682K | Buy |
35,058
+3,999
| +13% | +$77.8K | ﹤0.01% | 1549 |
|
|
2014
Q2 | $626K | Buy |
31,059
+1,588
| +5% | +$32K | ﹤0.01% | 1642 |
|
|
2014
Q1 | $572K | Sell |
29,471
-1,463
| -5% | -$28.4K | ﹤0.01% | 1643 |
|
|
2013
Q4 | $566K | Sell |
30,934
-1,200
| -4% | -$22K | ﹤0.01% | 1648 |
|
|
2013
Q3 | $567K | Buy |
32,134
+6,594
| +26% | +$116K | ﹤0.01% | 1560 |
|
|
2013
Q2 | $469K | Buy |
+25,540
| New | +$469K | ﹤0.01% | 1607 |
|