Royal Bank of Canada’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 |
-1,878
| Closed | -$17K | – | 6983 |
|
|
2016
Q3 | $17K | Buy |
1,878
+5
| +0.3% | +$45 | ﹤0.01% | 5614 |
|
|
2016
Q2 | $17K | Buy |
1,873
+5
| +0.3% | +$44 | ﹤0.01% | 5578 |
|
|
2016
Q1 | $16K | Buy |
1,868
+1,006
| +117% | +$8.03K | ﹤0.01% | 5580 |
|
|
2015
Q4 | $7K | Sell |
862
-3,832
| -82% | -$31.5K | ﹤0.01% | 6081 |
|
|
2015
Q3 | $37K | Buy |
4,694
+2,491
| +113% | +$20.1K | ﹤0.01% | 5299 |
|
|
2015
Q2 | $19K | Buy |
2,203
+574
| +35% | +$5.04K | ﹤0.01% | 5740 |
|
|
2015
Q1 | $14K | Buy |
1,629
+5
| +0.3% | +$44 | ﹤0.01% | 5482 |
|
|
2014
Q4 | $15K | Buy |
1,624
+4
| +0.2% | +$36 | ﹤0.01% | 5496 |
|
|
2014
Q3 | $15K | Buy |
1,620
+4
| +0.2% | +$37 | ﹤0.01% | 5374 |
|
|
2014
Q2 | $15K | Buy |
1,616
+4
| +0.2% | +$36 | ﹤0.01% | 5303 |
|
|
2014
Q1 | $14K | Sell |
1,612
-96
| -6% | -$823 | ﹤0.01% | 5332 |
|
|
2013
Q4 | $15K | Sell |
1,708
-5,230
| -75% | -$44.6K | ﹤0.01% | 5367 |
|
|
2013
Q3 | $58K | Buy |
6,938
+2,504
| +56% | +$20.8K | ﹤0.01% | 4748 |
|
|
2013
Q2 | $36K | Buy |
+4,434
| New | +$36.5K | ﹤0.01% | 4820 |
|
Royal Bank of Canada's FAV Position: Q4 2016 in Review
Royal Bank of Canada sold out of FIRST TRUST DIVIDEND AND INCOME FD COM (FAV) in Q4 2016, closing a stake of 1,878 shares — an estimated $17K sold.
Royal Bank of Canada first reported a position in FAV in Q2 2013 and held it in 14 quarters. The position peaked at $58K in Q3 2013. 0 funds tracked by Wall St. Rank hold FAV as of Q4 2016.
- Royal Bank of Canada reported no remaining FIRST TRUST DIVIDEND AND INCOME FD COM position as of Q4 2016 after selling out during the quarter.
- Royal Bank of Canada sold 1,878 FIRST TRUST DIVIDEND AND INCOME FD COM shares in Q4 2016, an estimated $17K.
- Royal Bank of Canada first reported a position in FIRST TRUST DIVIDEND AND INCOME FD COM in Q2 2013 and held it in 14 quarters.
- Royal Bank of Canada's FIRST TRUST DIVIDEND AND INCOME FD COM position peaked at $58K in Q3 2013.
- 0 funds tracked by Wall St. Rank held FIRST TRUST DIVIDEND AND INCOME FD COM as of Q4 2016.
Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.