First Trust Advisors’s China Biologic Products Holdings, Inc. CBPO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,218
| Closed | -$913K | – | 2481 |
|
|
2020
Q3 | $913K | Sell |
8,218
-409
| -5% | -$45.4K | ﹤0.01% | 1805 |
|
|
2020
Q2 | $882K | Sell |
8,627
-757
| -8% | -$77.4K | ﹤0.01% | 1796 |
|
|
2020
Q1 | $1.01M | Buy |
9,384
+3,168
| +51% | +$342K | ﹤0.01% | 1616 |
|
|
2019
Q4 | $723K | Sell |
6,216
-783
| -11% | -$91.1K | ﹤0.01% | 2002 |
|
|
2019
Q3 | $801K | Sell |
6,999
-649
| -8% | -$74.3K | ﹤0.01% | 1954 |
|
|
2019
Q2 | $729K | Sell |
7,648
-1,530
| -17% | -$146K | ﹤0.01% | 1981 |
|
|
2019
Q1 | $837K | Sell |
9,178
-3,053
| -25% | -$278K | ﹤0.01% | 1932 |
|
|
2018
Q4 | $928K | Sell |
12,231
-17,252
| -59% | -$1.31M | ﹤0.01% | 1861 |
|
|
2018
Q3 | $2.36M | Sell |
29,483
-2,861
| -9% | -$229K | ﹤0.01% | 1571 |
|
|
2018
Q2 | $3.21M | Buy |
+32,344
| New | +$3.21M | 0.01% | 1349 |
|
|
2018
Q1 | – | Sell |
-30,251
| Closed | -$2.38M | – | 2475 |
|
|
2017
Q4 | $2.38M | Buy |
30,251
+11,437
| +61% | +$901K | 0.01% | 1418 |
|
|
2017
Q3 | $1.74M | Buy |
18,814
+2,641
| +16% | +$244K | ﹤0.01% | 1563 |
|
|
2017
Q2 | $1.83M | Buy |
16,173
+4,612
| +40% | +$522K | ﹤0.01% | 1539 |
|
|
2017
Q1 | $1.16M | Buy |
11,561
+3,053
| +36% | +$306K | ﹤0.01% | 1802 |
|
|
2016
Q4 | $915K | Sell |
8,508
-167
| -2% | -$18K | ﹤0.01% | 1873 |
|
|
2016
Q3 | $1.08M | Sell |
8,675
-1,253
| -13% | -$156K | ﹤0.01% | 1669 |
|
|
2016
Q2 | $1.06M | Sell |
9,928
-162
| -2% | -$17.2K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $1.16M | Sell |
10,090
-2,132
| -17% | -$244K | ﹤0.01% | 1609 |
|
|
2015
Q4 | $1.74M | Sell |
12,222
-4,789
| -28% | -$682K | ﹤0.01% | 1466 |
|
|
2015
Q3 | $1.53M | Sell |
17,011
-4,976
| -23% | -$447K | ﹤0.01% | 1534 |
|
|
2015
Q2 | $2.53M | Buy |
+21,987
| New | +$2.53M | 0.01% | 1388 |
|