Cribstone Capital Management’s First Trust Value Line Dividend Fund FVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,500
| Closed | -$52K | – | 433 |
|
|
2019
Q3 | $52K | Hold |
1,500
| – | – | 0.03% | 219 |
|
|
2019
Q2 | $51K | Sell |
1,500
-666
| -31% | -$22.6K | 0.03% | 236 |
|
|
2019
Q1 | $70K | Sell |
2,166
-150
| -6% | -$4.85K | 0.04% | 194 |
|
|
2018
Q4 | $67K | Hold |
2,316
| – | – | 0.03% | 214 |
|
|
2018
Q3 | $73K | Sell |
2,316
-350
| -13% | -$11K | 0.03% | 222 |
|
|
2018
Q2 | $81K | Hold |
2,666
| – | – | 0.04% | 211 |
|
|
2018
Q1 | $80K | Hold |
2,666
| – | – | 0.04% | 212 |
|
|
2017
Q4 | $82K | Sell |
2,666
-524
| -16% | -$16.1K | 0.04% | 236 |
|
|
2017
Q3 | $95K | Hold |
3,190
| – | – | 0.05% | 183 |
|
|
2017
Q2 | $93K | Hold |
3,190
| – | – | 0.05% | 192 |
|
|
2017
Q1 | $92K | Hold |
3,190
| – | – | 0.05% | 207 |
|
|
2016
Q4 | $90K | Hold |
3,190
| – | – | 0.06% | 187 |
|
|
2016
Q3 | $85K | Hold |
3,190
| – | – | 0.05% | 190 |
|
|
2016
Q2 | $86K | Buy |
+3,190
| New | +$86K | 0.05% | 194 |
|