Westport Resources Management’s First Trust Specialty Finance and Financial Opportunities Fund FGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,751
| Closed | -$139K | – | 909 |
|
|
2015
Q3 | $139K | Buy |
23,751
+23,303
| +5,202% | +$136K | 0.04% | 318 |
|
|
2015
Q2 | $3K | Buy |
+448
| New | +$3K | ﹤0.01% | 855 |
|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$50K | – | 1016 |
|
|
2014
Q3 | $50K | Hold |
6,000
| – | – | 0.01% | 546 |
|
|
2014
Q2 | $49K | Sell |
6,000
-1,875
| -24% | -$15.3K | 0.01% | 541 |
|
|
2014
Q1 | $61K | Sell |
7,875
-5,925
| -43% | -$45.9K | 0.02% | 521 |
|
|
2013
Q4 | $108K | Buy |
13,800
+7,300
| +112% | +$57.1K | 0.03% | 386 |
|
|
2013
Q3 | $53K | Buy |
6,500
+500
| +8% | +$4.08K | 0.02% | 511 |
|
|
2013
Q2 | $50K | Buy |
+6,000
| New | +$50K | 0.02% | 500 |
|