ProVise Management Group’s Federated Premier Intermediate M FPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,741
| Closed | -$377K | – | 335 |
|
|
2017
Q3 | $377K | Sell |
27,741
-69
| -0.2% | -$938 | 0.05% | 235 |
|
|
2017
Q2 | $380K | Hold |
27,810
| – | – | 0.06% | 243 |
|
|
2017
Q1 | $366K | Sell |
27,810
-223
| -0.8% | -$2.94K | 0.06% | 240 |
|
|
2016
Q4 | $355K | Hold |
28,033
| – | – | 0.06% | 246 |
|
|
2016
Q3 | $396K | Buy |
28,033
+400
| +1% | +$5.65K | 0.07% | 229 |
|
|
2016
Q2 | $405K | Buy |
27,633
+150
| +0.5% | +$2.2K | 0.07% | 224 |
|
|
2016
Q1 | $380K | Buy |
27,483
+500
| +2% | +$6.91K | 0.08% | 204 |
|
|
2015
Q4 | $364K | Sell |
26,983
-1,250
| -4% | -$16.9K | 0.08% | 208 |
|
|
2015
Q3 | $371K | Buy |
28,233
+700
| +3% | +$9.2K | 0.09% | 197 |
|
|
2015
Q2 | $363K | Buy |
27,533
+400
| +1% | +$5.27K | 0.08% | 211 |
|
|
2015
Q1 | $353K | Buy |
27,133
+3,000
| +12% | +$39K | 0.07% | 223 |
|
|
2014
Q4 | $308K | Buy |
24,133
+150
| +0.6% | +$1.91K | 0.07% | 235 |
|
|
2014
Q3 | $308K | Buy |
23,983
+250
| +1% | +$3.21K | 0.07% | 248 |
|
|
2014
Q2 | $312K | Buy |
23,733
+4,592
| +24% | +$60.4K | 0.07% | 256 |
|
|
2014
Q1 | $245K | Buy |
19,141
+2,925
| +18% | +$37.4K | 0.06% | 255 |
|
|
2013
Q4 | $197K | Sell |
16,216
-10,984
| -40% | -$133K | 0.05% | 275 |
|
|
2013
Q3 | $341K | Buy |
27,200
+2,000
| +8% | +$25.1K | 0.1% | 221 |
|
|
2013
Q2 | $329K | Buy |
+25,200
| New | +$329K | 0.1% | 221 |
|