Citigroup’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
Q4 | – | Sell |
-53,998
| Closed | -$492K | – | 5108 |
|
|
2016
Q3 | $492K | Sell |
53,998
-16,027
| -23% | -$146K | ﹤0.01% | 2439 |
|
|
2016
Q2 | $630K | Buy |
70,025
+24,568
| +54% | +$221K | ﹤0.01% | 2010 |
|
|
2016
Q1 | $393K | Buy |
45,457
+43,924
| +2,865% | +$380K | ﹤0.01% | 2904 |
|
|
2015
Q4 | $13K | Buy |
+1,533
| New | +$13K | ﹤0.01% | 4699 |
|
|
2015
Q2 | – | Sell |
-2,646
| Closed | -$23K | – | 5956 |
|
|
2015
Q1 | $23K | Buy |
+2,646
| New | +$23K | ﹤0.01% | 4356 |
|
|
2014
Q1 | – | Sell |
-853
| Closed | -$8K | – | 5698 |
|
|
2013
Q4 | $8K | Sell |
853
-1,137
| -57% | -$10.7K | ﹤0.01% | 4906 |
|
|
2013
Q3 | $17K | Buy |
1,990
+1,295
| +186% | +$11.1K | ﹤0.01% | 4373 |
|
|
2013
Q2 | $6K | Buy |
+695
| New | +$6K | ﹤0.01% | 4643 |
|