Segall Bryant & Hamill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$173K | – | 574 |
|
|
2016
Q1 | $173K | Hold |
12,000
| – | – | ﹤0.01% | 525 |
|
|
2015
Q4 | $174K | Hold |
12,000
| – | – | ﹤0.01% | 515 |
|
|
2015
Q3 | $169K | Hold |
12,000
| – | – | ﹤0.01% | 524 |
|
|
2015
Q2 | $165K | Hold |
12,000
| – | – | ﹤0.01% | 538 |
|
|
2015
Q1 | $172K | Hold |
12,000
| – | – | ﹤0.01% | 544 |
|
|
2014
Q4 | $170K | Hold |
12,000
| – | – | ﹤0.01% | 531 |
|
|
2014
Q3 | $174K | Sell |
12,000
-1,700
| -12% | -$24.7K | ﹤0.01% | 539 |
|
|
2014
Q2 | $204K | Hold |
13,700
| – | – | ﹤0.01% | 538 |
|
|
2014
Q1 | $197K | Hold |
13,700
| – | – | ﹤0.01% | 558 |
|
|
2013
Q4 | $189K | Sell |
13,700
-3,712
| -21% | -$51.2K | ﹤0.01% | 566 |
|
|
2013
Q3 | $243K | Hold |
17,412
| – | – | 0.01% | 531 |
|
|
2013
Q2 | $250K | Buy |
+17,412
| New | +$250K | 0.01% | 495 |
|