CP
FVI

Camelot Portfolios’s FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD FVI Stock Holding History

Camelot Portfolios’s Portfolio FVI Stock Details FVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-9,309
Closed -$243K – 188
2014
Q4 		$243K Buy
+9,309
New +$240K 0.14% 138
2014
Q1 		– Sell
-10,091
Closed -$259K – 156
2013
Q4 		$259K Buy
10,091
+293
+3% +$7.21K 0.17% 130
2013
Q3 		$231K Sell
9,798
-703
-7% -$16.4K 0.17% 126
2013
Q2 		$232K Buy
+10,501
New +$230K 0.18% 116

Camelot Portfolios's FVI Position: Q1 2015 in Review

Camelot Portfolios sold out of FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD (FVI) in Q1 2015, closing a stake of 9,309 shares — an estimated $243K sold.

Camelot Portfolios first reported a position in FVI in Q2 2013 and held it in 4 quarters. The position peaked at $259K in Q4 2013. 0 funds tracked by Wall St. Rank hold FVI as of Q1 2015.

  • Camelot Portfolios reported no remaining FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD position as of Q1 2015 after selling out during the quarter.
  • Camelot Portfolios sold 9,309 FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD shares in Q1 2015, an estimated $243K.
  • Camelot Portfolios first reported a position in FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD in Q2 2013 and held it in 4 quarters.
  • Camelot Portfolios's FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD position peaked at $259K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held FIRST TR VALUE LINE EQUITY ALLOCATION INDEX FD as of Q1 2015.

Based on Camelot Portfolios's 13F filing for Q1 2015, filed 30 Apr 2015.