First Trust Advisors’s C&F Financial CFFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,843
| Closed | -$319K | – | 2406 |
|
|
2019
Q2 | $319K | Sell |
5,843
-94
| -2% | -$5.13K | ﹤0.01% | 2272 |
|
|
2019
Q1 | $300K | Buy |
5,937
+68
| +1% | +$3.44K | ﹤0.01% | 2268 |
|
|
2018
Q4 | $312K | Buy |
5,869
+921
| +19% | +$49K | ﹤0.01% | 2254 |
|
|
2018
Q3 | $291K | Buy |
+4,948
| New | +$291K | ﹤0.01% | 2314 |
|
|
2018
Q2 | – | Sell |
-4,079
| Closed | -$215K | – | 2416 |
|
|
2018
Q1 | $215K | Sell |
4,079
-126
| -3% | -$6.64K | ﹤0.01% | 2233 |
|
|
2017
Q4 | $244K | Buy |
+4,205
| New | +$244K | ﹤0.01% | 2279 |
|