BB&T Securities’s First Trust Enhanced Equity Income Fund FFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-13,782
| Closed | -$184K | – | 1246 |
|
|
2016
Q4 | $184K | Hold |
13,782
| – | – | ﹤0.01% | 1148 |
|
|
2016
Q3 | $184K | Sell |
13,782
-2,266
| -14% | -$30.3K | ﹤0.01% | 1157 |
|
|
2016
Q2 | $210K | Sell |
16,048
-3,661
| -19% | -$47.9K | ﹤0.01% | 1111 |
|
|
2016
Q1 | $251K | Buy |
19,709
+429
| +2% | +$5.46K | ﹤0.01% | 1000 |
|
|
2015
Q4 | $254K | Sell |
19,280
-1,167
| -6% | -$15.4K | 0.01% | 975 |
|
|
2015
Q3 | $253K | Sell |
20,447
-894
| -4% | -$11.1K | 0.01% | 920 |
|
|
2015
Q2 | $306K | Buy |
21,341
+554
| +3% | +$7.94K | 0.01% | 890 |
|
|
2015
Q1 | $2.99M | Buy |
+20,787
| New | +$2.99M | 0.01% | 880 |
|
|
2014
Q3 | – | Sell |
-10,168
| Closed | -$1.47M | – | 1035 |
|
|
2014
Q2 | $1.47M | Sell |
10,168
-2,072
| -17% | -$300K | ﹤0.01% | 951 |
|
|
2014
Q1 | $1.63M | Buy |
12,240
+80
| +0.7% | +$10.7K | ﹤0.01% | 885 |
|
|
2013
Q4 | $1.62M | Sell |
12,160
-117
| -1% | -$15.6K | ﹤0.01% | 850 |
|
|
2013
Q3 | $1.52M | Buy |
12,277
+324
| +3% | +$40.1K | ﹤0.01% | 780 |
|
|
2013
Q2 | $1.51K | Buy |
+11,953
| New | +$1.51K | ﹤0.01% | 755 |
|