Royal Bank of Canada’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 |
-1,878
| Closed | -$17K | – | 6098 |
|
|
2016
Q3 | $17K | Buy |
1,878
+5
| +0.3% | +$45 | ﹤0.01% | 4856 |
|
|
2016
Q2 | $17K | Buy |
1,873
+5
| +0.3% | +$45 | ﹤0.01% | 4871 |
|
|
2016
Q1 | $16K | Buy |
1,868
+1,006
| +117% | +$8.62K | ﹤0.01% | 4880 |
|
|
2015
Q4 | $7K | Sell |
862
-3,832
| -82% | -$31.1K | ﹤0.01% | 5310 |
|
|
2015
Q3 | $37K | Buy |
4,694
+2,491
| +113% | +$19.6K | ﹤0.01% | 4713 |
|
|
2015
Q2 | $19K | Buy |
2,203
+574
| +35% | +$4.95K | ﹤0.01% | 5244 |
|
|
2015
Q1 | $14K | Buy |
1,629
+5
| +0.3% | +$43 | ﹤0.01% | 5029 |
|
|
2014
Q4 | $15K | Buy |
1,624
+4
| +0.2% | +$37 | ﹤0.01% | 4911 |
|
|
2014
Q3 | $15K | Buy |
1,620
+4
| +0.2% | +$37 | ﹤0.01% | 4820 |
|
|
2014
Q2 | $15K | Buy |
1,616
+4
| +0.2% | +$37 | ﹤0.01% | 4798 |
|
|
2014
Q1 | $14K | Sell |
1,612
-96
| -6% | -$834 | ﹤0.01% | 4791 |
|
|
2013
Q4 | $15K | Sell |
1,708
-5,230
| -75% | -$45.9K | ﹤0.01% | 4736 |
|
|
2013
Q3 | $58K | Buy |
6,938
+2,504
| +56% | +$20.9K | ﹤0.01% | 4194 |
|
|
2013
Q2 | $36K | Buy |
+4,434
| New | +$36K | ﹤0.01% | 4230 |
|