SB
Suntrust Banks’s First Trust Value Line Dividend Fund FVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $19.1M | Buy |
548,953
+103,218
| +23% | +$3.6M | 0.1% | 165 |
|
|
2019
Q2 | $15M | Buy |
445,735
+194,338
| +77% | +$6.56M | 0.08% | 198 |
|
|
2019
Q1 | $8.16M | Buy |
251,397
+15,402
| +7% | +$500K | 0.04% | 262 |
|
|
2018
Q4 | $6.86M | Buy |
235,995
+7,650
| +3% | +$222K | 0.04% | 265 |
|
|
2018
Q3 | $7.23M | Buy |
228,345
+11,092
| +5% | +$351K | 0.04% | 275 |
|
|
2018
Q2 | $6.58M | Buy |
217,253
+20,242
| +10% | +$613K | 0.04% | 280 |
|
|
2018
Q1 | $5.89M | Buy |
197,011
+27,145
| +16% | +$811K | 0.03% | 281 |
|
|
2017
Q4 | $5.24M | Buy |
169,866
+6,949
| +4% | +$214K | 0.03% | 283 |
|
|
2017
Q3 | $4.85M | Sell |
162,917
-108,677
| -40% | -$3.23M | 0.03% | 305 |
|
|
2017
Q2 | $7.94M | Buy |
271,594
+29,678
| +12% | +$868K | 0.05% | 233 |
|
|
2017
Q1 | $7.02M | Buy |
241,916
+38,037
| +19% | +$1.1M | 0.04% | 232 |
|
|
2016
Q4 | $5.71M | Buy |
203,879
+51,559
| +34% | +$1.45M | 0.03% | 266 |
|
|
2016
Q3 | $4.11M | Buy |
152,320
+11,665
| +8% | +$315K | 0.03% | 328 |
|
|
2016
Q2 | $3.79M | Buy |
140,655
+109,528
| +352% | +$2.95M | 0.02% | 332 |
|
|
2016
Q1 | $720K | Buy |
+31,127
| New | +$720K | ﹤0.01% | 799 |
|