BB&T Securities’s First Trust S&P REIT Index Fund FRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-668,463
| Closed | -$15.6M | – | 1460 |
|
|
2017
Q3 | $15.6M | Buy |
+668,463
| New | +$15.6M | 0.21% | 123 |
|
|
2017
Q1 | – | Sell |
-261,075
| Closed | -$6.32M | – | 1248 |
|
|
2016
Q4 | $6.32M | Hold |
261,075
| – | – | 0.09% | 248 |
|
|
2016
Q3 | $6.32M | Buy |
261,075
+7,344
| +3% | +$178K | 0.09% | 243 |
|
|
2016
Q2 | $6.26M | Buy |
+253,731
| New | +$6.26M | 0.1% | 229 |
|
|
2015
Q2 | – | Sell |
-194,547
| Closed | -$45.1M | – | 1120 |
|
|
2015
Q1 | $45.1M | Buy |
194,547
+42,254
| +28% | +$9.8M | 0.1% | 179 |
|
|
2014
Q4 | $33.9M | Buy |
+152,293
| New | +$33.9M | 0.08% | 217 |
|