CS
First Trust Advisors’s Credit Suisse Group CS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,460
| Closed | -$182K | – | 2631 |
|
|
2021
Q3 | $182K | Sell |
18,460
-90
| -0.5% | -$887 | ﹤0.01% | 2459 |
|
|
2021
Q2 | $195K | Buy |
18,550
+2,454
| +15% | +$25.8K | ﹤0.01% | 2430 |
|
|
2021
Q1 | $171K | Buy |
16,096
+460
| +3% | +$4.89K | ﹤0.01% | 2384 |
|
|
2020
Q4 | $200K | Sell |
15,636
-7,451
| -32% | -$95.3K | ﹤0.01% | 2269 |
|
|
2020
Q3 | $230K | Sell |
23,087
-3,498
| -13% | -$34.8K | ﹤0.01% | 2209 |
|
|
2020
Q2 | $274K | Buy |
+26,585
| New | +$274K | ﹤0.01% | 2166 |
|
|
2018
Q2 | – | Sell |
-36,303
| Closed | -$610K | – | 2497 |
|
|
2018
Q1 | $610K | Sell |
36,303
-3,847
| -10% | -$64.6K | ﹤0.01% | 1974 |
|
|
2017
Q4 | $717K | Buy |
+40,150
| New | +$717K | ﹤0.01% | 1973 |
|
|
2016
Q2 | – | Sell |
-42,423
| Closed | -$599K | – | 2397 |
|
|
2016
Q1 | $599K | Buy |
42,423
+5,526
| +15% | +$78K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $800K | Buy |
36,897
+26,489
| +255% | +$574K | ﹤0.01% | 1819 |
|
|
2015
Q3 | $250K | Sell |
10,408
-361
| -3% | -$8.67K | ﹤0.01% | 2114 |
|
|
2015
Q2 | $297K | Buy |
+10,769
| New | +$297K | ﹤0.01% | 2087 |
|
|
2014
Q4 | – | Sell |
-9,507
| Closed | -$263K | – | 2325 |
|
|
2014
Q3 | $263K | Buy |
9,507
+851
| +10% | +$23.5K | ﹤0.01% | 2077 |
|
|
2014
Q2 | $246K | Buy |
8,656
+161
| +2% | +$4.58K | ﹤0.01% | 2095 |
|
|
2014
Q1 | $275K | Buy |
+8,495
| New | +$275K | ﹤0.01% | 2109 |
|