MSI Financial Services’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 |
-51
| Closed | -$1K | – | 4265 |
|
|
2016
Q1 | $1K | Hold |
51
| – | – | ﹤0.01% | 3901 |
|
|
2015
Q4 | $1K | Buy |
51
+1
| +2% | +$20 | ﹤0.01% | 3790 |
|
|
2015
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 3106 |
|
|
2015
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 3023 |
|
|
2015
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 2960 |
|
|
2014
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 2596 |
|
|
2014
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 2596 |
|
|
2014
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 2538 |
|
|
2014
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 2464 |
|
|
2013
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 2448 |
|
|
2013
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 2102 |
|
|
2013
Q2 | $1K | Buy |
+50
| New | +$1K | ﹤0.01% | 2330 |
|