Bank of America’s First Trust Strategic High FHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,913
| Closed | -$121K | – | 7616 |
|
|
2018
Q1 | $121K | Buy |
9,913
+1,700
| +21% | +$21.1K | ﹤0.01% | 5650 |
|
|
2017
Q4 | $106K | Sell |
8,213
-788
| -9% | -$10.3K | ﹤0.01% | 5719 |
|
|
2017
Q3 | $123K | Sell |
9,001
-1,635
| -15% | -$22.3K | ﹤0.01% | 5596 |
|
|
2017
Q2 | $145K | Buy |
10,636
+678
| +7% | +$9.11K | ﹤0.01% | 5456 |
|
|
2017
Q1 | $129K | Buy |
9,958
+1,160
| +13% | +$14.7K | ﹤0.01% | 5514 |
|
|
2016
Q4 | $108K | Sell |
8,798
-2,343
| -21% | -$28.2K | ﹤0.01% | 5587 |
|
|
2016
Q3 | $138K | Sell |
11,141
-5,417
| -33% | -$65.8K | ﹤0.01% | 5296 |
|
|
2016
Q2 | $198K | Sell |
16,558
-157
| -0.9% | -$1.83K | ﹤0.01% | 5217 |
|
|
2016
Q1 | $190K | Buy |
16,715
+1,232
| +8% | +$13.2K | ﹤0.01% | 5160 |
|
|
2015
Q4 | $172K | Buy |
15,483
+6,241
| +68% | +$72.2K | ﹤0.01% | 5475 |
|
|
2015
Q3 | $106K | Sell |
9,242
-1,000
| -10% | -$12.4K | ﹤0.01% | 5648 |
|
|
2015
Q2 | $136K | Buy |
10,242
+5,675
| +124% | +$78.7K | ﹤0.01% | 5441 |
|
|
2015
Q1 | $65K | Sell |
4,567
-2,829
| -38% | -$40.6K | ﹤0.01% | 5541 |
|
|
2014
Q4 | $107K | Sell |
7,396
-3,626
| -33% | -$54.4K | ﹤0.01% | 5839 |
|
|
2014
Q3 | $170K | Buy |
11,022
+6,067
| +122% | +$95.4K | ﹤0.01% | 5534 |
|
|
2014
Q2 | $81K | Sell |
4,955
-224
| -4% | -$3.6K | ﹤0.01% | 6306 |
|
|
2014
Q1 | $82K | Buy |
5,179
+274
| +6% | +$4.32K | ﹤0.01% | 6127 |
|
|
2013
Q4 | $78K | Sell |
4,905
-51
| -1% | -$801 | ﹤0.01% | 6299 |
|
|
2013
Q3 | $79K | Sell |
4,956
-40,121
| -89% | -$622K | ﹤0.01% | 6146 |
|
|
2013
Q2 | $710K | Buy |
+45,077
| New | +$756K | ﹤0.01% | 4390 |
|
Other funds holding FHY
Bank of America's FHY Position: Q2 2018 in Review
Bank of America sold out of First Trust Strategic High (FHY) in Q2 2018, closing a stake of 9,913 shares — an estimated $121K sold.
Bank of America first reported a position in FHY in Q2 2013 and held it in 20 quarters. The position peaked at $710K in Q2 2013. 1 fund tracked by Wall St. Rank holds FHY as of Q2 2018.
- Bank of America reported no remaining First Trust Strategic High position as of Q2 2018 after selling out during the quarter.
- Bank of America sold 9,913 First Trust Strategic High shares in Q2 2018, an estimated $121K.
- Bank of America first reported a position in First Trust Strategic High in Q2 2013 and held it in 20 quarters.
- Bank of America's First Trust Strategic High position peaked at $710K in Q2 2013.
- 1 fund tracked by Wall St. Rank held First Trust Strategic High as of Q2 2018.
Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.