First Trust Advisors’s American National Bankshares Inc AMNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,491
| Closed | -$207K | – | 2667 |
|
|
2022
Q1 | $207K | Buy |
+5,491
| New | +$207K | ﹤0.01% | 2465 |
|
|
2020
Q1 | – | Sell |
-6,188
| Closed | -$245K | – | 2479 |
|
|
2019
Q4 | $245K | Sell |
6,188
-291
| -4% | -$11.5K | ﹤0.01% | 2311 |
|
|
2019
Q3 | $230K | Sell |
6,479
-1,516
| -19% | -$53.8K | ﹤0.01% | 2323 |
|
|
2019
Q2 | $310K | Buy |
7,995
+496
| +7% | +$19.2K | ﹤0.01% | 2280 |
|
|
2019
Q1 | $262K | Sell |
7,499
-1,673
| -18% | -$58.5K | ﹤0.01% | 2301 |
|
|
2018
Q4 | $269K | Buy |
+9,172
| New | +$269K | ﹤0.01% | 2286 |
|
|
2017
Q4 | – | Sell |
-11,017
| Closed | -$454K | – | 2533 |
|
|
2017
Q3 | $454K | Sell |
11,017
-8,996
| -45% | -$371K | ﹤0.01% | 2118 |
|
|
2017
Q2 | $739K | Buy |
20,013
+13,348
| +200% | +$493K | ﹤0.01% | 1956 |
|
|
2017
Q1 | $248K | Sell |
6,665
-2,415
| -27% | -$89.9K | ﹤0.01% | 2265 |
|
|
2016
Q4 | $316K | Sell |
9,080
-3,321
| -27% | -$116K | ﹤0.01% | 2267 |
|
|
2016
Q3 | $347K | Buy |
12,401
+3,896
| +46% | +$109K | ﹤0.01% | 2100 |
|
|
2016
Q2 | $214K | Buy |
+8,505
| New | +$214K | ﹤0.01% | 2157 |
|
|
2013
Q3 | – | Sell |
-9,921
| Closed | -$231K | – | 2420 |
|
|
2013
Q2 | $231K | Buy |
+9,921
| New | +$231K | ﹤0.01% | 2118 |
|