American International Group’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
Q2 | – | Sell |
-22,045
| Closed | -$191K | – | 4940 |
|
|
2016
Q1 | $191K | Hold |
22,045
| – | – | ﹤0.01% | 2835 |
|
|
2015
Q4 | $186K | Buy |
22,045
+6,950
| +46% | +$58.6K | ﹤0.01% | 2924 |
|
|
2015
Q3 | $118K | Buy |
15,095
+11
| +0.1% | +$86 | ﹤0.01% | 3347 |
|
|
2015
Q2 | $128K | Buy |
15,084
+210
| +1% | +$1.78K | ﹤0.01% | 3457 |
|
|
2015
Q1 | $132K | Buy |
14,874
+10
| +0.1% | +$88 | ﹤0.01% | 3344 |
|
|
2014
Q4 | $138K | Buy |
14,864
+8,855
| +147% | +$82K | ﹤0.01% | 3289 |
|
|
2014
Q3 | $54.4K | Buy |
6,009
+9
| +0.2% | +$81 | ﹤0.01% | 3937 |
|
|
2014
Q2 | $56.3K | Hold |
6,000
| – | – | ﹤0.01% | 3917 |
|
|
2014
Q1 | $52.4K | Buy |
6,000
+3,000
| +100% | +$26.2K | ﹤0.01% | 3822 |
|
|
2013
Q4 | $26.4K | Hold |
3,000
| – | – | ﹤0.01% | 4026 |
|
|
2013
Q3 | $25.2K | Hold |
3,000
| – | – | ﹤0.01% | 3995 |
|
|
2013
Q2 | $24.4K | Buy |
+3,000
| New | +$24.4K | ﹤0.01% | 3859 |
|