First Trust Advisors’s American Railcar Industries, Inc. ARII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-52,483
| Closed | -$2.42M | – | 2546 |
|
|
2018
Q3 | $2.42M | Buy |
52,483
+13,797
| +36% | +$636K | ﹤0.01% | 1557 |
|
|
2018
Q2 | $1.53M | Sell |
38,686
-19,702
| -34% | -$778K | ﹤0.01% | 1748 |
|
|
2018
Q1 | $2.18M | Sell |
58,388
-6,282
| -10% | -$235K | 0.01% | 1415 |
|
|
2017
Q4 | $2.69M | Sell |
64,670
-60,020
| -48% | -$2.5M | 0.01% | 1335 |
|
|
2017
Q3 | $4.81M | Buy |
124,690
+603
| +0.5% | +$23.3K | 0.01% | 1045 |
|
|
2017
Q2 | $4.75M | Sell |
124,087
-68,978
| -36% | -$2.64M | 0.01% | 1047 |
|
|
2017
Q1 | $7.94M | Buy |
193,065
+41,795
| +28% | +$1.72M | 0.02% | 850 |
|
|
2016
Q4 | $6.85M | Buy |
151,270
+87,756
| +138% | +$3.97M | 0.02% | 893 |
|
|
2016
Q3 | $2.63M | Buy |
63,514
+1,859
| +3% | +$77.1K | 0.01% | 1201 |
|
|
2016
Q2 | $2.43M | Buy |
61,655
+42,273
| +218% | +$1.67M | 0.01% | 1198 |
|
|
2016
Q1 | $789K | Sell |
19,382
-8,266
| -30% | -$336K | ﹤0.01% | 1780 |
|
|
2015
Q4 | $1.28M | Sell |
27,648
-5,618
| -17% | -$260K | ﹤0.01% | 1641 |
|
|
2015
Q3 | $1.2M | Sell |
33,266
-14,802
| -31% | -$535K | ﹤0.01% | 1656 |
|
|
2015
Q2 | $2.34M | Sell |
48,068
-14,415
| -23% | -$701K | 0.01% | 1436 |
|
|
2015
Q1 | $3.11M | Buy |
62,483
+9,230
| +17% | +$459K | 0.01% | 1245 |
|
|
2014
Q4 | $2.74M | Buy |
53,253
+30,130
| +130% | +$1.55M | 0.01% | 1268 |
|
|
2014
Q3 | $1.71M | Buy |
23,123
+14,615
| +172% | +$1.08M | 0.01% | 1484 |
|
|
2014
Q2 | $577K | Sell |
8,508
-9,715
| -53% | -$659K | ﹤0.01% | 1870 |
|
|
2014
Q1 | $1.28M | Sell |
18,223
-96,997
| -84% | -$6.79M | 0.01% | 1580 |
|
|
2013
Q4 | $5.27M | Sell |
115,220
-922
| -0.8% | -$42.2K | 0.03% | 933 |
|
|
2013
Q3 | $4.56M | Buy |
116,142
+2,478
| +2% | +$97.2K | 0.02% | 935 |
|
|
2013
Q2 | $3.81M | Buy |
+113,664
| New | +$3.81M | 0.02% | 920 |
|