Oppenheimer & Co’s First Trust Strategic High FHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-20,002
| Closed | -$308K | – | 1576 |
|
|
2014
Q3 | $308K | Sell |
20,002
-1,447
| -7% | -$22.3K | 0.01% | 1059 |
|
|
2014
Q2 | $351K | Sell |
21,449
-339
| -2% | -$5.55K | 0.01% | 994 |
|
|
2014
Q1 | $347K | Buy |
21,788
+428
| +2% | +$6.82K | 0.01% | 984 |
|
|
2013
Q4 | $343K | Sell |
21,360
-10,106
| -32% | -$162K | 0.01% | 961 |
|
|
2013
Q3 | $500K | Buy |
31,466
+195
| +0.6% | +$3.1K | 0.02% | 763 |
|
|
2013
Q2 | $492K | Buy |
+31,271
| New | +$492K | 0.02% | 726 |
|