Camelot Portfolios’s FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD FVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-9,309
| Closed | -$243K | – | 188 |
|
|
2014
Q4 | $243K | Buy |
+9,309
| New | +$243K | 0.14% | 138 |
|
|
2014
Q1 | – | Sell |
-10,091
| Closed | -$259K | – | 156 |
|
|
2013
Q4 | $259K | Buy |
10,091
+293
| +3% | +$7.52K | 0.17% | 130 |
|
|
2013
Q3 | $231K | Sell |
9,798
-703
| -7% | -$16.6K | 0.17% | 126 |
|
|
2013
Q2 | $232K | Buy |
+10,501
| New | +$232K | 0.18% | 116 |
|