Sentinel Trust’s FIRST OPPORTUNITY FUND INC COM STK (US) FF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-35,292
| Closed | -$337K | – | 152 |
|
|
2014
Q4 | $337K | Hold |
35,292
| – | – | 0.1% | 114 |
|
|
2014
Q3 | $342K | Hold |
35,292
| – | – | 0.09% | 122 |
|
|
2014
Q2 | $340K | Hold |
35,292
| – | – | 0.09% | 120 |
|
|
2014
Q1 | $329K | Hold |
35,292
| – | – | 0.09% | 112 |
|
|
2013
Q4 | $316K | Hold |
35,292
| – | – | 0.09% | 132 |
|
|
2013
Q3 | $292K | Buy |
35,292
+19,592
| +125% | +$162K | 0.09% | 141 |
|
|
2013
Q2 | $129K | Buy |
+15,700
| New | +$129K | 0.04% | 189 |
|