National Planning Corporation’s First Trust Intermediate Duration Preferred & Income Fund FPF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,201
| Closed | -$672K | – | 223 |
|
|
2017
Q3 | $672K | Sell |
27,201
-2,195
| -7% | -$54.2K | 0.06% | 301 |
|
|
2017
Q2 | $725K | Buy |
29,396
+1,818
| +7% | +$44.8K | 0.06% | 310 |
|
|
2017
Q1 | $641K | Buy |
27,578
+15
| +0.1% | +$349 | 0.05% | 324 |
|
|
2016
Q4 | $638K | Buy |
27,563
+15
| +0.1% | +$347 | 0.05% | 316 |
|
|
2016
Q3 | $608K | Buy |
27,548
+755
| +3% | +$16.7K | 0.05% | 324 |
|
|
2016
Q2 | $632K | Sell |
26,793
-847
| -3% | -$20K | 0.05% | 328 |
|
|
2016
Q1 | $630K | Hold |
27,640
| – | – | 0.05% | 312 |
|
|
2015
Q4 | $594K | Sell |
27,640
-650
| -2% | -$14K | 0.05% | 355 |
|
|
2015
Q3 | $621K | Sell |
28,290
-1,055
| -4% | -$23.2K | 0.06% | 299 |
|
|
2015
Q2 | $630K | Buy |
29,345
+4,152
| +16% | +$89.1K | 0.06% | 297 |
|
|
2015
Q1 | $573K | Buy |
25,193
+24,496
| +3,514% | +$557K | 0.05% | 315 |
|
|
2014
Q4 | $15.5K | Buy |
+697
| New | +$15.5K | ﹤0.01% | 1846 |
|