US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-366
| Closed | -$5K | – | 3699 |
|
|
2014
Q3 | $5K | Hold |
366
| – | – | ﹤0.01% | 3237 |
|
|
2014
Q2 | $5K | Hold |
366
| – | – | ﹤0.01% | 3237 |
|
|
2014
Q1 | $5K | Hold |
366
| – | – | ﹤0.01% | 3214 |
|
|
2013
Q4 | $5K | Hold |
366
| – | – | ﹤0.01% | 3154 |
|
|
2013
Q3 | $5K | Hold |
366
| – | – | ﹤0.01% | 3072 |
|
|
2013
Q2 | $5K | Buy |
+366
| New | +$5K | ﹤0.01% | 3026 |
|