First Trust Advisors’s Century Casinos CNTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-31,276
| Closed | -$274K | – | 2441 |
|
|
2018
Q2 | $274K | Buy |
31,276
+4,767
| +18% | +$41.8K | ﹤0.01% | 2304 |
|
|
2018
Q1 | $198K | Buy |
26,509
+2,341
| +10% | +$17.5K | ﹤0.01% | 2245 |
|
|
2017
Q4 | $221K | Buy |
24,168
+5,998
| +33% | +$54.8K | ﹤0.01% | 2307 |
|
|
2017
Q3 | $149K | Buy |
18,170
+815
| +5% | +$6.68K | ﹤0.01% | 2359 |
|
|
2017
Q2 | $128K | Sell |
17,355
-551
| -3% | -$4.06K | ﹤0.01% | 2330 |
|
|
2017
Q1 | $135K | Sell |
17,906
-6,487
| -27% | -$48.9K | ﹤0.01% | 2348 |
|
|
2016
Q4 | $201K | Buy |
24,393
+12,572
| +106% | +$104K | ﹤0.01% | 2359 |
|
|
2016
Q3 | $82K | Buy |
+11,821
| New | +$82K | ﹤0.01% | 2292 |
|