Bank of America’s First Trust Strategic High FHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,913
| Closed | -$121K | – | 6713 |
|
|
2018
Q1 | $121K | Buy |
9,913
+1,700
| +21% | +$20.8K | ﹤0.01% | 4928 |
|
|
2017
Q4 | $106K | Sell |
8,213
-788
| -9% | -$10.2K | ﹤0.01% | 4941 |
|
|
2017
Q3 | $123K | Sell |
9,001
-1,635
| -15% | -$22.3K | ﹤0.01% | 4820 |
|
|
2017
Q2 | $145K | Buy |
10,636
+678
| +7% | +$9.24K | ﹤0.01% | 4722 |
|
|
2017
Q1 | $129K | Buy |
9,958
+1,160
| +13% | +$15K | ﹤0.01% | 4793 |
|
|
2016
Q4 | $108K | Sell |
8,798
-2,343
| -21% | -$28.8K | ﹤0.01% | 4826 |
|
|
2016
Q3 | $138K | Sell |
11,141
-5,417
| -33% | -$67.1K | ﹤0.01% | 4556 |
|
|
2016
Q2 | $198K | Sell |
16,558
-157
| -0.9% | -$1.88K | ﹤0.01% | 4456 |
|
|
2016
Q1 | $190K | Buy |
16,715
+1,232
| +8% | +$14K | ﹤0.01% | 4390 |
|
|
2015
Q4 | $172K | Buy |
15,483
+6,241
| +68% | +$69.3K | ﹤0.01% | 4543 |
|
|
2015
Q3 | $106K | Sell |
9,242
-1,000
| -10% | -$11.5K | ﹤0.01% | 4681 |
|
|
2015
Q2 | $136K | Buy |
10,242
+5,675
| +124% | +$75.4K | ﹤0.01% | 4483 |
|
|
2015
Q1 | $65K | Sell |
4,567
-2,829
| -38% | -$40.3K | ﹤0.01% | 4574 |
|
|
2014
Q4 | $107K | Sell |
7,396
-3,626
| -33% | -$52.5K | ﹤0.01% | 4504 |
|
|
2014
Q3 | $170K | Buy |
11,022
+6,067
| +122% | +$93.6K | ﹤0.01% | 4167 |
|
|
2014
Q2 | $81K | Sell |
4,955
-224
| -4% | -$3.66K | ﹤0.01% | 4740 |
|
|
2014
Q1 | $82K | Buy |
5,179
+274
| +6% | +$4.34K | ﹤0.01% | 4567 |
|
|
2013
Q4 | $78K | Sell |
4,905
-51
| -1% | -$811 | ﹤0.01% | 4672 |
|
|
2013
Q3 | $79K | Sell |
4,956
-40,121
| -89% | -$640K | ﹤0.01% | 4535 |
|
|
2013
Q2 | $710K | Buy |
+45,077
| New | +$710K | ﹤0.01% | 3436 |
|