BB&T Securities’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $22.1M | Sell |
632,902
-146,675
| -19% | -$5.11M | 0.2% | 131 |
|
|
2019
Q2 | $26.3M | Sell |
779,577
-51,909
| -6% | -$1.75M | 0.24% | 115 |
|
|
2019
Q1 | $27M | Buy |
831,486
+396,181
| +91% | +$12.9M | 0.26% | 104 |
|
|
2018
Q4 | $12.7M | Buy |
435,305
+138,265
| +47% | +$4.02M | 0.14% | 196 |
|
|
2018
Q3 | $9.4M | Buy |
297,040
+5,915
| +2% | +$187K | 0.09% | 289 |
|
|
2018
Q2 | $8.81M | Buy |
291,125
+52,867
| +22% | +$1.6M | 0.09% | 280 |
|
|
2018
Q1 | $7.12M | Buy |
238,258
+32,301
| +16% | +$965K | 0.08% | 315 |
|
|
2017
Q4 | $6.36M | Buy |
205,957
+22,201
| +12% | +$685K | 0.08% | 301 |
|
|
2017
Q3 | $5.47M | Sell |
183,756
-403,149
| -69% | -$12M | 0.07% | 328 |
|
|
2017
Q2 | $17.2M | Buy |
586,905
+525,311
| +853% | +$15.4M | 0.25% | 102 |
|
|
2017
Q1 | $1.79M | Buy |
61,594
+39,973
| +185% | +$1.16M | 0.02% | 504 |
|
|
2016
Q4 | $583K | Hold |
21,621
| – | – | 0.01% | 784 |
|
|
2016
Q3 | $583K | Sell |
21,621
-1,365
| -6% | -$36.8K | 0.01% | 784 |
|
|
2016
Q2 | $619K | Buy |
22,986
+5,524
| +32% | +$149K | 0.01% | 732 |
|
|
2016
Q1 | $449K | Buy |
17,462
+4,297
| +33% | +$110K | 0.01% | 795 |
|
|
2015
Q4 | $314K | Sell |
13,165
-350
| -3% | -$8.35K | 0.01% | 895 |
|
|
2015
Q3 | $308K | Sell |
13,515
-8,828
| -40% | -$201K | 0.01% | 854 |
|
|
2015
Q2 | $522K | Sell |
22,343
-2,263
| -9% | -$52.9K | 0.01% | 718 |
|
|
2015
Q1 | $5.93M | Sell |
24,606
-2,098
| -8% | -$505K | 0.01% | 662 |
|
|
2014
Q4 | $6.45M | Sell |
26,704
-1,565
| -6% | -$378K | 0.01% | 613 |
|
|
2014
Q3 | $6.35M | Buy |
28,269
+489
| +2% | +$110K | 0.01% | 597 |
|
|
2014
Q2 | $6.36M | Buy |
27,780
+4,517
| +19% | +$1.03M | 0.02% | 599 |
|
|
2014
Q1 | $5.09M | Sell |
23,263
-340
| -1% | -$74.4K | 0.01% | 592 |
|
|
2013
Q4 | $5.05M | Buy |
23,603
+1,379
| +6% | +$295K | 0.01% | 544 |
|
|
2013
Q3 | $4.46M | Buy |
22,224
+875
| +4% | +$176K | 0.01% | 549 |
|
|
2013
Q2 | $4.16K | Buy |
+21,349
| New | +$4.16K | 0.01% | 531 |
|