Manulife (Manufacturers Life Insurance)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-48,419
| Closed | -$1.53M | – | 2615 |
|
|
2018
Q3 | $1.53M | Buy |
48,419
+12,936
| +36% | +$409K | ﹤0.01% | 1563 |
|
|
2018
Q2 | $1.07M | Sell |
35,483
-57,526
| -62% | -$1.74M | ﹤0.01% | 1828 |
|
|
2018
Q1 | $2.78M | Buy |
93,009
+4,760
| +5% | +$142K | ﹤0.01% | 1392 |
|
|
2017
Q4 | $2.72M | Buy |
88,249
+15,768
| +22% | +$487K | ﹤0.01% | 1383 |
|
|
2017
Q3 | $2.16M | Buy |
72,481
+1,450
| +2% | +$43.1K | ﹤0.01% | 1405 |
|
|
2017
Q2 | $2.08M | Buy |
71,031
+63,200
| +807% | +$1.85M | ﹤0.01% | 1438 |
|
|
2017
Q1 | $227K | Sell |
7,831
-50,737
| -87% | -$1.47M | ﹤0.01% | 2736 |
|
|
2016
Q4 | $1.64M | Buy |
58,568
+8,779
| +18% | +$246K | ﹤0.01% | 1442 |
|
|
2016
Q3 | $1.34M | Buy |
49,789
+44,036
| +765% | +$1.19M | ﹤0.01% | 1501 |
|
|
2016
Q2 | $155K | Buy |
5,753
+1,933
| +51% | +$52.1K | ﹤0.01% | 2920 |
|
|
2016
Q1 | $99K | Buy |
3,820
+1,287
| +51% | +$33.4K | ﹤0.01% | 3049 |
|
|
2015
Q4 | $61 | Hold |
2,533
| – | – | ﹤0.01% | 3236 |
|
|
2015
Q3 | $58 | Buy |
2,533
+15
| +0.6% | – | ﹤0.01% | 3294 |
|
|
2015
Q2 | $59 | Buy |
2,518
+15
| +0.6% | – | ﹤0.01% | 3350 |
|
|
2015
Q1 | $60 | Buy |
2,503
+2,303
| +1,152% | +$55 | ﹤0.01% | 3302 |
|
|
2014
Q4 | $5 | Hold |
200
| – | – | ﹤0.01% | 3588 |
|
|
2014
Q3 | $4 | Hold |
200
| – | – | ﹤0.01% | 3667 |
|
|
2014
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 3528 |
|
|
2014
Q1 | $4 | Hold |
200
| – | – | ﹤0.01% | 3540 |
|
|
2013
Q4 | $4 | Buy |
+200
| New | +$4 | ﹤0.01% | 3578 |
|