LPL Financial’s FORT DEARBORN INCOME SECS FDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-21,502
| Closed | -$311K | – | 3217 |
|
|
2016
Q1 | $311K | Buy |
21,502
+2,750
| +15% | +$39.8K | ﹤0.01% | 2483 |
|
|
2015
Q4 | $271K | Buy |
+18,752
| New | +$271K | ﹤0.01% | 2610 |
|
|
2014
Q3 | – | Sell |
-10,650
| Closed | -$159K | – | 2832 |
|
|
2014
Q2 | $159K | Buy |
+10,650
| New | +$159K | ﹤0.01% | 2542 |
|
|
2013
Q4 | – | Sell |
-16,783
| Closed | -$235K | – | 2730 |
|
|
2013
Q3 | $235K | Buy |
+16,783
| New | +$235K | ﹤0.01% | 2200 |
|