First Trust Advisors’s Ceco Environmental CECO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-83,061
| Closed | -$2.4M | – | 2383 |
|
|
2024
Q2 | $2.4M | Sell |
83,061
-114
| -0.1% | -$3.29K | ﹤0.01% | 1622 |
|
|
2024
Q1 | $1.91M | Buy |
83,175
+2,584
| +3% | +$59.5K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $1.63M | Buy |
80,591
+2,249
| +3% | +$45.6K | ﹤0.01% | 1804 |
|
|
2023
Q3 | $1.25M | Buy |
+78,342
| New | +$1.25M | ﹤0.01% | 1880 |
|
|
2017
Q3 | – | Sell |
-21,234
| Closed | -$195K | – | 2398 |
|
|
2017
Q2 | $195K | Sell |
21,234
-415
| -2% | -$3.81K | ﹤0.01% | 2288 |
|
|
2017
Q1 | $228K | Sell |
21,649
-7,844
| -27% | -$82.6K | ﹤0.01% | 2281 |
|
|
2016
Q4 | $411K | Buy |
29,493
+15,213
| +107% | +$212K | ﹤0.01% | 2191 |
|
|
2016
Q3 | $161K | Buy |
+14,280
| New | +$161K | ﹤0.01% | 2252 |
|
|
2015
Q3 | – | Sell |
-10,140
| Closed | -$115K | – | 2264 |
|
|
2015
Q2 | $115K | Sell |
10,140
-86,307
| -89% | -$979K | ﹤0.01% | 2208 |
|
|
2015
Q1 | $1.02M | Sell |
96,447
-41,864
| -30% | -$444K | ﹤0.01% | 1740 |
|
|
2014
Q4 | $2.15M | Sell |
138,311
-20,517
| -13% | -$319K | 0.01% | 1412 |
|
|
2014
Q3 | $2.13M | Buy |
+158,828
| New | +$2.13M | 0.01% | 1349 |
|
|
2014
Q2 | – | Sell |
-31,140
| Closed | -$517K | – | 2216 |
|
|
2014
Q1 | $517K | Buy |
31,140
+18,358
| +144% | +$305K | ﹤0.01% | 1914 |
|
|
2013
Q4 | $206K | Sell |
12,782
-9,910
| -44% | -$160K | ﹤0.01% | 2141 |
|
|
2013
Q3 | $320K | Buy |
+22,692
| New | +$320K | ﹤0.01% | 2082 |
|