ABCO
First Trust Advisors’s Advisory Board Co/The ABCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-15,796
| Closed | -$847K | – | 2522 |
|
|
2017
Q3 | $847K | Sell |
15,796
-1,975
| -11% | -$106K | ﹤0.01% | 1908 |
|
|
2017
Q2 | $915K | Buy |
+17,771
| New | +$915K | ﹤0.01% | 1881 |
|
|
2017
Q1 | – | Sell |
-39,317
| Closed | -$1.31M | – | 2527 |
|
|
2016
Q4 | $1.31M | Buy |
39,317
+6,258
| +19% | +$208K | ﹤0.01% | 1697 |
|
|
2016
Q3 | $1.48M | Buy |
+33,059
| New | +$1.48M | ﹤0.01% | 1500 |
|