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Norway Savings Bank’s First Trust Value Line Dividend Fund FVD Stock Holding History

Norway Savings Bank’s Portfolio FVD Stock Details FVD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-341
Closed -$10K – 245
2016
Q4 		$10K Buy
+341
New +$9.29K 0.01% 203

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Norway Savings Bank's FVD Position: Q1 2017 in Review

Norway Savings Bank sold out of First Trust Value Line Dividend Fund (FVD) in Q1 2017, closing a stake of 341 shares — an estimated $10K sold.

Norway Savings Bank first reported a position in FVD in Q4 2016 and held it in 1 quarter. The position peaked at $10K in Q4 2016. 148 funds tracked by Wall St. Rank hold FVD as of Q1 2017.

  • Norway Savings Bank reported no remaining First Trust Value Line Dividend Fund position as of Q1 2017 after selling out during the quarter.
  • Norway Savings Bank sold 341 First Trust Value Line Dividend Fund shares in Q1 2017, an estimated $10K.
  • Norway Savings Bank first reported a position in First Trust Value Line Dividend Fund in Q4 2016 and held it in 1 quarter.
  • Norway Savings Bank's First Trust Value Line Dividend Fund position peaked at $10K in Q4 2016.
  • 148 funds tracked by Wall St. Rank held First Trust Value Line Dividend Fund as of Q1 2017.

Based on Norway Savings Bank's 13F filing for Q1 2017, filed 17 Apr 2017.