First Trust Advisors’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-86,687
| Closed | -$563K | – | 2370 |
|
|
2015
Q3 | $563K | Sell |
86,687
-6,487
| -7% | -$42.1K | ﹤0.01% | 1939 |
|
|
2015
Q2 | $741K | Sell |
93,174
-27,306
| -23% | -$217K | ﹤0.01% | 1864 |
|
|
2015
Q1 | $949K | Sell |
120,480
-14,824
| -11% | -$117K | ﹤0.01% | 1773 |
|
|
2014
Q4 | $1.09M | Buy |
135,304
+33,190
| +33% | +$268K | ﹤0.01% | 1717 |
|
|
2014
Q3 | $769K | Buy |
102,114
+3,303
| +3% | +$24.9K | ﹤0.01% | 1796 |
|
|
2014
Q2 | $794K | Buy |
98,811
+15,317
| +18% | +$123K | ﹤0.01% | 1769 |
|
|
2014
Q1 | $649K | Sell |
83,494
-7,186
| -8% | -$55.9K | ﹤0.01% | 1837 |
|
|
2013
Q4 | $694K | Sell |
90,680
-4,344
| -5% | -$33.2K | ﹤0.01% | 1773 |
|
|
2013
Q3 | $834K | Buy |
+95,024
| New | +$834K | ﹤0.01% | 1640 |
|