Redmond Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-20,135
| Closed | -$285K | – | 148 |
|
|
2014
Q4 | $285K | Hold |
20,135
| – | – | 0.14% | 130 |
|
|
2014
Q3 | $291K | Sell |
20,135
-250
| -1% | -$3.61K | 0.15% | 131 |
|
|
2014
Q2 | $304K | Sell |
20,385
-215
| -1% | -$3.21K | 0.15% | 132 |
|
|
2014
Q1 | $297K | Sell |
20,600
-250
| -1% | -$3.6K | 0.16% | 130 |
|
|
2013
Q4 | $288K | Sell |
20,850
-1,100
| -5% | -$15.2K | 0.15% | 139 |
|
|
2013
Q3 | $306K | Sell |
21,950
-1,400
| -6% | -$19.5K | 0.18% | 123 |
|
|
2013
Q2 | $335K | Buy |
+23,350
| New | +$335K | 0.25% | 89 |
|