First Trust Advisors’s Comtech Telecommunications CMTL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-40,375
| Closed | -$366K | – | 2492 |
|
|
2022
Q2 | $366K | Buy |
40,375
+15,560
| +63% | +$141K | ﹤0.01% | 2268 |
|
|
2022
Q1 | $389K | Buy |
24,815
+11,034
| +80% | +$173K | ﹤0.01% | 2318 |
|
|
2021
Q4 | $326K | Buy |
13,781
+543
| +4% | +$12.8K | ﹤0.01% | 2374 |
|
|
2021
Q3 | $339K | Sell |
13,238
-6,262
| -32% | -$160K | ﹤0.01% | 2362 |
|
|
2021
Q2 | $471K | Buy |
19,500
+9,817
| +101% | +$237K | ﹤0.01% | 2296 |
|
|
2021
Q1 | $241K | Buy |
+9,683
| New | +$241K | ﹤0.01% | 2352 |
|
|
2018
Q2 | – | Sell |
-17,471
| Closed | -$522K | – | 2417 |
|
|
2018
Q1 | $522K | Buy |
+17,471
| New | +$522K | ﹤0.01% | 2009 |
|
|
2017
Q1 | – | Sell |
-50,331
| Closed | -$596K | – | 2391 |
|
|
2016
Q4 | $596K | Buy |
+50,331
| New | +$596K | ﹤0.01% | 2045 |
|
|
2016
Q3 | – | Sell |
-14,499
| Closed | -$186K | – | 2314 |
|
|
2016
Q2 | $186K | Sell |
14,499
-98,429
| -87% | -$1.26M | ﹤0.01% | 2188 |
|
|
2016
Q1 | $2.64M | Buy |
112,928
+4,809
| +4% | +$112K | 0.01% | 1162 |
|
|
2015
Q4 | $2.17M | Sell |
108,119
-12,265
| -10% | -$246K | 0.01% | 1350 |
|
|
2015
Q3 | $2.48M | Sell |
120,384
-14,753
| -11% | -$304K | 0.01% | 1279 |
|
|
2015
Q2 | $3.93M | Buy |
135,137
+39,020
| +41% | +$1.13M | 0.01% | 1143 |
|
|
2015
Q1 | $2.78M | Buy |
96,117
+67,272
| +233% | +$1.95M | 0.01% | 1307 |
|
|
2014
Q4 | $909K | Sell |
28,845
-16,349
| -36% | -$515K | ﹤0.01% | 1773 |
|
|
2014
Q3 | $1.68M | Buy |
45,194
+511
| +1% | +$19K | 0.01% | 1496 |
|
|
2014
Q2 | $1.67M | Sell |
44,683
-7,333
| -14% | -$274K | 0.01% | 1445 |
|
|
2014
Q1 | $1.66M | Sell |
52,016
-35,081
| -40% | -$1.12M | 0.01% | 1477 |
|
|
2013
Q4 | $2.74M | Buy |
87,097
+30,490
| +54% | +$961K | 0.01% | 1182 |
|
|
2013
Q3 | $1.38M | Buy |
56,607
+16,828
| +42% | +$409K | 0.01% | 1392 |
|
|
2013
Q2 | $1.07M | Buy |
+39,779
| New | +$1.07M | 0.01% | 1422 |
|