Tower Research Capital (TRC)’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
Q2 | – | Sell |
-117
| Closed | -$1K | – | 5437 |
|
|
2016
Q1 | $1K | Sell |
117
-333
| -74% | -$2.85K | ﹤0.01% | 3960 |
|
|
2015
Q4 | $4K | Buy |
450
+272
| +153% | +$2.42K | ﹤0.01% | 3344 |
|
|
2015
Q3 | $1K | Buy |
178
+173
| +3,460% | +$972 | ﹤0.01% | 3820 |
|
|
2015
Q2 | $0 | Sell |
5
-3
| -38% | – | ﹤0.01% | 5543 |
|
|
2015
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5350 |
|
|
2014
Q2 | – | Sell |
-80
| Closed | -$1K | – | 5144 |
|
|
2014
Q1 | $1K | Sell |
80
-520
| -87% | -$6.5K | ﹤0.01% | 4299 |
|
|
2013
Q4 | $5K | Buy |
600
+301
| +101% | +$2.51K | ﹤0.01% | 3589 |
|
|
2013
Q3 | $3K | Buy |
+299
| New | +$3K | ﹤0.01% | 4025 |
|