Raymond James & Associates’s FIRST TRUST DIVIDEND AND INCOME FD COM FAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-65,062
| Closed | -$593K | – | 3268 |
|
|
2016
Q3 | $593K | Sell |
65,062
-31,873
| -33% | -$291K | ﹤0.01% | 2152 |
|
|
2016
Q2 | $871K | Buy |
96,935
+5,768
| +6% | +$51.8K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $789K | Sell |
91,167
-270
| -0.3% | -$2.34K | ﹤0.01% | 1792 |
|
|
2015
Q4 | $774K | Buy |
91,437
+3,485
| +4% | +$29.5K | ﹤0.01% | 1769 |
|
|
2015
Q3 | $688K | Buy |
87,952
+4,675
| +6% | +$36.6K | ﹤0.01% | 1784 |
|
|
2015
Q2 | $705K | Buy |
83,277
+11,560
| +16% | +$97.9K | ﹤0.01% | 1901 |
|
|
2015
Q1 | $635K | Buy |
71,717
+12,600
| +21% | +$112K | ﹤0.01% | 1917 |
|
|
2014
Q4 | $547K | Buy |
59,117
+4,975
| +9% | +$46K | ﹤0.01% | 1894 |
|
|
2014
Q3 | $490K | Buy |
54,142
+2,869
| +6% | +$26K | ﹤0.01% | 1858 |
|
|
2014
Q2 | $481K | Buy |
51,273
+6,700
| +15% | +$62.9K | ﹤0.01% | 1863 |
|
|
2014
Q1 | $389K | Buy |
44,573
+1,466
| +3% | +$12.8K | ﹤0.01% | 1878 |
|
|
2013
Q4 | $379K | Buy |
43,107
+1,690
| +4% | +$14.9K | ﹤0.01% | 1765 |
|
|
2013
Q3 | $348K | Sell |
41,417
-3,700
| -8% | -$31.1K | ﹤0.01% | 1733 |
|
|
2013
Q2 | $367K | Buy |
+45,117
| New | +$367K | ﹤0.01% | 1639 |
|