Blue Bell Private Wealth Management’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-14,202
| Closed | -$123K | – | 438 |
|
|
2016
Q1 | $123K | Sell |
14,202
-6,665
| -32% | -$57.7K | 0.08% | 127 |
|
|
2015
Q4 | $177K | Sell |
20,867
-2,306
| -10% | -$19.6K | 0.12% | 103 |
|
|
2015
Q3 | $181K | Buy |
23,173
+8,045
| +53% | +$62.8K | 0.12% | 99 |
|
|
2015
Q2 | $128K | Buy |
15,128
+11,924
| +372% | +$101K | 0.08% | 125 |
|
|
2015
Q1 | $28K | Sell |
3,204
-1,896
| -37% | -$16.6K | 0.02% | 278 |
|
|
2014
Q4 | $47K | Sell |
5,100
-623
| -11% | -$5.74K | 0.03% | 232 |
|
|
2014
Q3 | $52K | Sell |
5,723
-6,616
| -54% | -$60.1K | 0.03% | 227 |
|
|
2014
Q2 | $116K | Sell |
12,339
-1,076
| -8% | -$10.1K | 0.07% | 136 |
|
|
2014
Q1 | $117K | Buy |
13,415
+2,540
| +23% | +$22.2K | 0.08% | 111 |
|
|
2013
Q4 | $96K | Buy |
+10,875
| New | +$96K | 0.07% | 128 |
|