Stifel Financial’s XAI Octagon Floating Rate and Alternative Income Trust XFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-10,142
| Closed | -$82K | – | 3107 |
|
|
2019
Q4 | $82K | Sell |
10,142
-60
| -0.6% | -$485 | ﹤0.01% | 2900 |
|
|
2019
Q3 | $91K | Sell |
10,202
-6,078
| -37% | -$54.2K | ﹤0.01% | 2774 |
|
|
2019
Q2 | $149K | Hold |
16,280
| – | – | ﹤0.01% | 2771 |
|
|
2019
Q1 | $141K | Buy |
16,280
+1,870
| +13% | +$16.2K | ﹤0.01% | 2651 |
|
|
2018
Q4 | $105K | Buy |
14,410
+1,040
| +8% | +$7.58K | ﹤0.01% | 2560 |
|
|
2018
Q3 | $131K | Buy |
13,370
+1,010
| +8% | +$9.9K | ﹤0.01% | 2649 |
|
|
2018
Q2 | $113K | Buy |
12,360
+2,160
| +21% | +$19.7K | ﹤0.01% | 2623 |
|
|
2018
Q1 | $96K | Buy |
+10,200
| New | +$96K | ﹤0.01% | 2574 |
|