Bank of America’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 |
-1,525
| Closed | -$14K | – | 6700 |
|
|
2016
Q3 | $14K | Sell |
1,525
-2,650
| -63% | -$24.3K | ﹤0.01% | 5505 |
|
|
2016
Q2 | $38K | Hold |
4,175
| – | – | ﹤0.01% | 5156 |
|
|
2016
Q1 | $36K | Sell |
4,175
-3,015
| -42% | -$26K | ﹤0.01% | 5095 |
|
|
2015
Q4 | $61K | Buy |
7,190
+515
| +8% | +$4.37K | ﹤0.01% | 4998 |
|
|
2015
Q3 | $52K | Sell |
6,675
-500
| -7% | -$3.9K | ﹤0.01% | 4946 |
|
|
2015
Q2 | $61K | Buy |
7,175
+59
| +0.8% | +$502 | ﹤0.01% | 4862 |
|
|
2015
Q1 | $63K | Buy |
7,116
+316
| +5% | +$2.8K | ﹤0.01% | 4586 |
|
|
2014
Q4 | $63K | Sell |
6,800
-2,763
| -29% | -$25.6K | ﹤0.01% | 4756 |
|
|
2014
Q3 | $87K | Buy |
9,563
+2,888
| +43% | +$26.3K | ﹤0.01% | 4566 |
|
|
2014
Q2 | $62K | Buy |
6,675
+4,650
| +230% | +$43.2K | ﹤0.01% | 4890 |
|
|
2014
Q1 | $18K | Sell |
2,025
-7,285
| -78% | -$64.8K | ﹤0.01% | 5168 |
|
|
2013
Q4 | $82K | Hold |
9,310
| – | – | ﹤0.01% | 4648 |
|
|
2013
Q3 | $78K | Sell |
9,310
-101
| -1% | -$846 | ﹤0.01% | 4544 |
|
|
2013
Q2 | $77K | Buy |
+9,411
| New | +$77K | ﹤0.01% | 4896 |
|