First Trust Advisors’s CAPITALSOURCE INC CSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-123,171
| Closed | -$1.8M | – | 2380 |
|
|
2014
Q1 | $1.8M | Buy |
123,171
+26,582
| +28% | +$388K | 0.01% | 1448 |
|
|
2013
Q4 | $1.39M | Sell |
96,589
-366,690
| -79% | -$5.27M | 0.01% | 1502 |
|
|
2013
Q3 | $5.5M | Buy |
463,279
+95,958
| +26% | +$1.14M | 0.03% | 830 |
|
|
2013
Q2 | $3.45M | Buy |
+367,321
| New | +$3.45M | 0.02% | 972 |
|