Raymond James Financial Services Advisors’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 |
-31,973
| Closed | -$291K | – | 2449 |
|
|
2016
Q3 | $291K | Buy |
31,973
+2,100
| +7% | +$19.1K | ﹤0.01% | 1799 |
|
|
2016
Q2 | $269K | Buy |
29,873
+8,915
| +43% | +$80.3K | ﹤0.01% | 1780 |
|
|
2016
Q1 | $181K | Sell |
20,958
-5,500
| -21% | -$47.5K | ﹤0.01% | 1789 |
|
|
2015
Q4 | $224K | Buy |
+26,458
| New | +$224K | ﹤0.01% | 1505 |
|
|
2015
Q2 | – | Sell |
-40,501
| Closed | -$358K | – | 841 |
|
|
2015
Q1 | $358K | Sell |
40,501
-2,255
| -5% | -$19.9K | 0.02% | 497 |
|
|
2014
Q4 | $396K | Sell |
42,756
-20,903
| -33% | -$194K | 0.02% | 493 |
|
|
2014
Q3 | $576K | Buy |
63,659
+264
| +0.4% | +$2.39K | 0.03% | 442 |
|
|
2014
Q2 | $595K | Buy |
63,395
+5,028
| +9% | +$47.2K | 0.04% | 403 |
|
|
2014
Q1 | $510K | Buy |
58,367
+1,462
| +3% | +$12.8K | 0.03% | 430 |
|
|
2013
Q4 | $501K | Buy |
56,905
+19,985
| +54% | +$176K | 0.03% | 421 |
|
|
2013
Q3 | $310K | Sell |
36,920
-30,705
| -45% | -$258K | 0.02% | 454 |
|
|
2013
Q2 | $550K | Buy |
+67,625
| New | +$550K | 0.02% | 830 |
|