Robinson Capital Management’s First Trust Senior Floating Rate Income Fund II FCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-90,707
| Closed | -$1.22M | – | 85 |
|
|
2017
Q3 | $1.22M | Sell |
90,707
-10,014
| -10% | -$135K | 0.55% | 58 |
|
|
2017
Q2 | $1.34M | Hold |
100,721
| – | – | 0.59% | 59 |
|
|
2017
Q1 | $1.39M | Buy |
+100,721
| New | +$1.39M | 0.64% | 54 |
|
|
2014
Q3 | $1.78M | Hold |
131,232
| – | – | 3.01% | 11 |
|
|
2014
Q2 | $1.82M | Buy |
131,232
+36,612
| +39% | +$506K | 2.81% | 15 |
|
|
2014
Q1 | $1.37M | Buy |
+94,620
| New | +$1.37M | 2.03% | 15 |
|