First Trust Advisors’s BURGER KING WORLDWIDE BKW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-186,654
| Closed | -$5.54M | – | 2373 |
|
|
2014
Q3 | $5.54M | Sell |
186,654
-154,369
| -45% | -$4.58M | 0.02% | 975 |
|
|
2014
Q2 | $9.28M | Buy |
341,023
+146,460
| +75% | +$3.99M | 0.04% | 700 |
|
|
2014
Q1 | $5.17M | Buy |
194,563
+57,934
| +42% | +$1.54M | 0.02% | 955 |
|
|
2013
Q4 | $3.12M | Buy |
136,629
+67,774
| +98% | +$1.55M | 0.02% | 1146 |
|
|
2013
Q3 | $1.34M | Buy |
68,855
+28,637
| +71% | +$559K | 0.01% | 1411 |
|
|
2013
Q2 | $785K | Buy |
+40,218
| New | +$785K | 0.01% | 1577 |
|