Capital Investment Advisors’s First Trust Strategic High FHY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-147,397
Closed -$1.8M 511
2018
Q1
$1.8M Buy
147,397
+627
+0.4% +$7.8K 0.12% 147
2017
Q4
$1.89M Sell
146,770
-79,771
-35% -$1.04M 0.12% 147
2017
Q3
$3.08M Sell
226,541
-5,145
-2% -$70.2K 0.21% 101
2017
Q2
$3.16M Sell
231,686
-1,305
-0.6% -$17.5K 0.23% 101
2017
Q1
$3.04M Sell
232,991
-4,108
-2% -$52.1K 0.23% 96
2016
Q4
$2.91M Sell
237,099
-3,177
-1% -$38.3K 0.25% 94
2016
Q3
$2.96M Sell
240,276
-4,692
-2% -$57K 0.26% 91
2016
Q2
$2.93M Buy
244,968
+1,246
+0.5% +$14.6K 0.27% 82
2016
Q1
$2.77M Sell
243,722
-15,270
-6% -$163K 0.27% 79
2015
Q4
$2.88M Sell
258,992
-6,583
-2% -$76.2K 0.3% 75
2015
Q3
$3.05M Buy
265,575
+8,110
+3% +$101K 0.34% 66
2015
Q2
$3.41M Buy
+257,465
New +$3.57M 0.37% 64
2014
Q4
Sell
-239,820
Closed -$3.69M 417
2014
Q3
$3.69M Buy
+239,820
New +$3.77M 0.42% 64

Other funds holding FHY

Capital Investment Advisors's FHY Position: Q2 2018 in Review

Capital Investment Advisors sold out of First Trust Strategic High (FHY) in Q2 2018, closing a stake of 147,397 shares — an estimated $1.8M sold.

Capital Investment Advisors first reported a position in FHY in Q3 2014 and held it in 13 quarters. The position peaked at $3.69M in Q3 2014. 1 fund tracked by Wall St. Rank holds FHY as of Q2 2018.

  • Capital Investment Advisors reported no remaining First Trust Strategic High position as of Q2 2018 after selling out during the quarter.
  • Capital Investment Advisors sold 147,397 First Trust Strategic High shares in Q2 2018, an estimated $1.8M.
  • Capital Investment Advisors first reported a position in First Trust Strategic High in Q3 2014 and held it in 13 quarters.
  • Capital Investment Advisors's First Trust Strategic High position peaked at $3.69M in Q3 2014.
  • 1 fund tracked by Wall St. Rank held First Trust Strategic High as of Q2 2018.

Based on Capital Investment Advisors's 13F filing for Q2 2018, filed 10 Jul 2018.