First Trust Advisors’s CB Financial Services CBFV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,950
| Closed | -$217K | – | 2330 |
|
|
2020
Q2 | $217K | Buy |
+9,950
| New | +$217K | ﹤0.01% | 2233 |
|
|
2020
Q1 | – | Sell |
-11,121
| Closed | -$335K | – | 2362 |
|
|
2019
Q4 | $335K | Sell |
11,121
-218
| -2% | -$6.57K | ﹤0.01% | 2250 |
|
|
2019
Q3 | $315K | Buy |
11,339
+2,288
| +25% | +$63.6K | ﹤0.01% | 2272 |
|
|
2019
Q2 | $215K | Sell |
9,051
-59
| -0.6% | -$1.4K | ﹤0.01% | 2346 |
|
|
2019
Q1 | $216K | Buy |
9,110
+131
| +1% | +$3.11K | ﹤0.01% | 2337 |
|
|
2018
Q4 | $222K | Buy |
8,979
+1,414
| +19% | +$35K | ﹤0.01% | 2319 |
|
|
2018
Q3 | $233K | Buy |
+7,565
| New | +$233K | ﹤0.01% | 2355 |
|