Rivernorth Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-59,045
| Closed | -$797K | – | 194 |
|
|
2017
Q3 | $797K | Sell |
59,045
-27,134
| -31% | -$366K | 0.07% | 116 |
|
|
2017
Q2 | $1.18M | Sell |
86,179
-39,324
| -31% | -$537K | 0.09% | 118 |
|
|
2017
Q1 | $1.64M | Buy |
+125,503
| New | +$1.64M | 0.11% | 112 |
|
|
2016
Q4 | – | Sell |
-243,641
| Closed | -$3.01M | – | 176 |
|
|
2016
Q3 | $3.01M | Hold |
243,641
| – | – | 0.22% | 106 |
|
|
2016
Q2 | $2.91M | Hold |
243,641
| – | – | 0.19% | 115 |
|
|
2016
Q1 | $2.77M | Buy |
243,641
+5,000
| +2% | +$56.8K | 0.17% | 133 |
|
|
2015
Q4 | $2.66M | Buy |
238,641
+10,875
| +5% | +$121K | 0.15% | 141 |
|
|
2015
Q3 | $2.62M | Buy |
+227,766
| New | +$2.62M | 0.16% | 140 |
|
|
2014
Q3 | – | Sell |
-13,573
| Closed | -$222K | – | 197 |
|
|
2014
Q2 | $222K | Sell |
13,573
-117,090
| -90% | -$1.92M | 0.02% | 170 |
|
|
2014
Q1 | $2.08M | Sell |
130,663
-40,343
| -24% | -$643K | 0.17% | 128 |
|
|
2013
Q4 | $2.75M | Buy |
171,006
+62,461
| +58% | +$1M | 0.21% | 112 |
|
|
2013
Q3 | $1.73M | Buy |
108,545
+13,000
| +14% | +$207K | 0.18% | 103 |
|
|
2013
Q2 | $1.51M | Buy |
+95,545
| New | +$1.51M | 0.17% | 105 |
|