1607 Capital Partners’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-66,458
| Closed | -$605K | – | 127 |
|
|
2016
Q3 | $605K | Buy |
66,458
+6,000
| +10% | +$54.6K | 0.04% | 112 |
|
|
2016
Q2 | $544K | Buy |
60,458
+4,586
| +8% | +$41.3K | 0.04% | 120 |
|
|
2016
Q1 | $483K | Sell |
55,872
-54,699
| -49% | -$473K | 0.03% | 130 |
|
|
2015
Q4 | $935K | Sell |
110,571
-6,461
| -6% | -$54.6K | 0.06% | 125 |
|
|
2015
Q3 | $915K | Buy |
117,032
+13,897
| +13% | +$109K | 0.06% | 119 |
|
|
2015
Q2 | $874K | Buy |
103,135
+84,433
| +451% | +$716K | 0.06% | 117 |
|
|
2015
Q1 | $166K | Buy |
18,702
+3,702
| +25% | +$32.9K | 0.01% | 124 |
|
|
2014
Q4 | $139K | Buy |
+15,000
| New | +$139K | 0.01% | 124 |
|