Oppenheimer & Co’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $221K | Sell |
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|
2016
Q2 | $327K | Hold |
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|
2016
Q1 | $315K | Hold |
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|
2015
Q4 | $308K | Hold |
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|
2015
Q3 | $285K | Sell |
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|
2015
Q2 | $372K | Sell |
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|
2015
Q1 | $479K | Hold |
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|
2014
Q4 | $501K | Sell |
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|
2014
Q3 | $700K | Sell |
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|
2014
Q2 | $733K | Sell |
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|
2014
Q1 | $734K | Sell |
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|
2013
Q4 | $949K | Sell |
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|
2013
Q3 | $1.01M | Sell |
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|
2013
Q2 | $1M | Buy |
|