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Disclosery

WealthTrust Fairport, LLC: FLOT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of WealthTrust Fairport, LLC on FLOT, newest first. How the timeline and the estimate are built.

WealthTrust Fairport, LLC held 196,937 FLOT shares at 2019-03-31 per its 13F-HR filed 2019-05-15.

the latest 13F is the newest step

  1. period ended2019-03-31
    13F 196,937 shares
    Change vs previous 13F -3,547 shares

    0.95% of the 13F portfolio, value $10,026,000.

    13F-HR 0001427806-19-000003 filed by WealthTrust Fairport, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2018-12-31
    13F 200,484 shares
    Change vs previous 13F -3,149 shares

    1.06% of the 13F portfolio, value $10,096,000.

    13F-HR 0001427806-19-000002 filed by WealthTrust Fairport, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2018-09-30
    13F 203,633 shares
    Change vs previous 13F +12,522 shares

    0.96% of the 13F portfolio, value $10,389,000.

    13F-HR 0001427806-18-000005 filed by WealthTrust Fairport, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-06-30
    13F 191,111 shares
    Change vs previous 13F +3,723 shares

    0.95% of the 13F portfolio, value $9,747,000.

    13F-HR 0001427806-18-000004 filed by WealthTrust Fairport, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-03-31
    13F 187,388 shares
    Change vs previous 13F +6,473 shares

    0.96% of the 13F portfolio, value $9,544,000.

    13F-HR 0001427806-18-000003 filed by WealthTrust Fairport, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2017-12-31
    13F 180,915 shares
    Change vs previous 13F +7,469 shares

    0.93% of the 13F portfolio, value $9,194,000.

    13F-HR 0001427806-18-000002 filed by WealthTrust Fairport, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2017-09-30
    13F 173,446 shares
    Change vs previous 13F +7,681 shares

    0.93% of the 13F portfolio, value $8,835,000.

    13F-HR 0001427806-17-000006 filed by WealthTrust Fairport, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-06-30
    13F 165,765 shares
    Change vs previous 13F not available

    0.93% of the 13F portfolio, value $8,441,000.

    13F-HR 0001427806-17-000004 filed by WealthTrust Fairport, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).