MB Financial Bank - Trust Department’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
Q1 | $430K | Hold |
13,236
| – | – | 0.05% | 82 |
|
|
2018
Q4 | $385K | Hold |
13,236
| – | – | 0.05% | 96 |
|
|
2018
Q3 | $419K | Hold |
13,236
| – | – | 0.04% | 114 |
|
|
2018
Q2 | $401K | Hold |
13,236
| – | – | 0.05% | 114 |
|
|
2018
Q1 | $396K | Hold |
13,236
| – | – | 0.05% | 109 |
|
|
2017
Q4 | $408K | Hold |
13,236
| – | – | 0.04% | 109 |
|
|
2017
Q3 | $394K | Hold |
13,236
| – | – | 0.04% | 110 |
|
|
2017
Q2 | $387K | Hold |
13,236
| – | – | 0.04% | 113 |
|
|
2017
Q1 | $384K | Hold |
13,236
| – | – | 0.04% | 111 |
|
|
2016
Q4 | $371K | Buy |
+13,236
| New | +$371K | 0.04% | 114 |
|