Steven Samuels is 10% Owner at FIRST TRUST DIVIDEND & INCOME FUND (FAV). They have made 116 open-market trades across 20 companies since 2012, most recently 2019-04-18.
CIK 0001561169
102 open-market purchases totalling $31.8M since 2012, against 14 sales. Across 67 scored buys the stock is up 3.7% at ninety days, and 0.9 points ahead of the S&P over the same stretch.
90 scored purchases · one row per filing · discretionary only
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 53% | 56% | 67% |
| Avg Move | +0.0% | +1.0% | +3.7% |
| Alpha | +0.8% | +0.2% | +0.9% |
| Scored | 90 | 86 | 67 |
| 7d | 30d | 90d | |
|---|---|---|---|
| Accuracy | 69% | 25% | 42% |
| Avg Move | -5.1% | +1.7% | +0.7% |
| Ticker | Type | Traded | Filed | Price | Value | 7d Stock | 30d Stock | 90d Stock |
|---|---|---|---|---|---|---|---|---|
| AKP | SELL | 2019-04-17 | 2019-04-22 | $14.68 | $9.0M | +0.7% | N/A | N/A |
| AKP | BUY | 2018-09-28 | 2018-10-01 | $13.50 | $1K | -1.5% | -3.1% | +0.5% |
| AKP | BUY | 2018-08-29 | 2018-08-31 | $13.80 | $345K | -2.1% | -2.4% | -5.2% |
| AKP | BUY | 2018-08-27 | 2018-08-29 | $13.76 | $113K | -0.1% | -1.7% | -4.3% |
| PCF | BUY | 2018-02-02 | 2018-02-06 | $9.00 | $900 | +1.2% | +2.7% | +4.4% |
| PCF | BUY | 2018-01-29 | 2018-01-31 | $9.13 | $39K | -2.1% | -3.1% | -0.9% |
| PCF | BUY | 2017-12-21 | 2017-12-26 | $8.97 | $20K | +0.5% | +0.7% | -1.2% |
| PCF | BUY | 2017-11-15 | 2017-11-17 | $8.86 | $10K | +1.8% | +1.2% | -0.7% |
| PCF | BUY | 2017-10-30 | 2017-11-01 | $8.95 | $136K | -1.9% | -0.1% | +0.9% |
| PCF | BUY | 2017-10-26 | 2017-10-30 | $8.92 | $322K | -0.4% | +0.2% | +2.6% |
| PCF | BUY | 2017-10-18 | 2017-10-20 | $8.96 | $6K | +0.7% | -0.8% | +0.7% |
| PCF | BUY | 2017-10-04 | 2017-10-13 | $8.91 | $640K | -0.9% | -0.9% | +1.1% |
| PHF | BUY | 2017-06-27 | 2017-06-29 | $7.93 | $595K | N/A | N/A | N/A |
| JFC | BUY | 2017-06-09 | 2017-06-13 | $19.82 | $149K | +0.9% | N/A | N/A |
| XRDC | BUY | 2017-06-07 | 2017-06-08 | $2.17 | $62K | N/A | N/A | N/A |
| XRDC | SELL | 2017-06-07 | 2017-06-08 | $2.17 | $124K | N/A | N/A | N/A |
| KEF | BUY | 2017-06-05 | 2017-06-07 | $9.54 | $1.9M | +0.1% | -26.3% | N/A |
| PHF | BUY | 2017-05-31 | 2017-06-02 | $7.95 | $31K | +0.3% | +0.2% | N/A |
| JFC | BUY | 2017-05-26 | 2017-05-31 | $19.67 | $2.0M | +0.8% | +1.9% | N/A |
| LCM | SELL | 2017-05-15 | 2017-05-17 | $8.75 | $1.2M | +1.6% | +1.7% | -3.2% |
| PHF | BUY | 2017-05-05 | 2017-05-09 | $7.90 | $110K | +1.9% | +1.5% | N/A |
| KEF | BUY | 2017-04-28 | 2017-05-02 | $8.96 | $115K | +3.7% | +3.7% | N/A |
| JFC | BUY | 2017-04-27 | 2017-05-01 | $19.05 | $191K | +1.8% | +3.1% | N/A |
| KEF | BUY | 2017-04-10 | 2017-04-12 | $8.51 | $63K | +5.4% | +10.4% | -17.9% |
| KEF | BUY | 2017-03-28 | 2017-03-30 | $8.66 | $197K | -3.2% | +3.0% | +9.8% |
Grouped by shared companies and similar filing behaviour. This is a similarity measure, not a ranking or a performance signal.
| PHF |
| 1,392,652 |
| $11.1M |
| KEF | 1,377,674 | $9.7M |
| AKP | 537,379 | $8.0M |
| LCM | 1,027,009 | $7.9M |
| PCF | 1,467,199 | $7.4M |
| LBF | 495,745 | $4.4M |
| XRDC | 797,848 | $1.8M |
| SVVC | 732,537 | $172K |
| HIL | 28,266 | $96K |
| SPE | 500 | $6K |
| CMK | 811,617 | — |
| IFT | 2,991,124 | — |
| BDCV | 815,327 | — |
| AYN | 415,673 | — |
| Total | $192.3M |
Shares reported on the most recent Form 4, priced at the 2019-04-22 close. 4 holdings could not be priced and are excluded from the total.
| Scored | 13 | 12 | 12 |