First Trust Advisors’s CYS Investments Inc. CYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-360,813
| Closed | -$2.71M | – | 2615 |
|
|
2018
Q2 | $2.71M | Sell |
360,813
-1,240,431
| -77% | -$9.3M | 0.01% | 1464 |
|
|
2018
Q1 | $10.8M | Buy |
+1,601,244
| New | +$10.8M | 0.02% | 737 |
|
|
2017
Q4 | – | Sell |
-36,588
| Closed | -$316K | – | 2538 |
|
|
2017
Q3 | $316K | Sell |
36,588
-15,657
| -30% | -$135K | ﹤0.01% | 2217 |
|
|
2017
Q2 | $439K | Buy |
+52,245
| New | +$439K | ﹤0.01% | 2123 |
|
|
2017
Q1 | – | Sell |
-1,430,692
| Closed | -$11.1M | – | 2564 |
|
|
2016
Q4 | $11.1M | Sell |
1,430,692
-171,080
| -11% | -$1.32M | 0.03% | 708 |
|
|
2016
Q3 | $14M | Buy |
1,601,772
+1,468,382
| +1,101% | +$12.8M | 0.04% | 583 |
|
|
2016
Q2 | $1.12M | Buy |
133,390
+75,019
| +129% | +$628K | ﹤0.01% | 1645 |
|
|
2016
Q1 | $475K | Sell |
58,371
-1,740,201
| -97% | -$14.2M | ﹤0.01% | 1953 |
|
|
2015
Q4 | $12.8M | Buy |
+1,798,572
| New | +$12.8M | 0.03% | 584 |
|
|
2015
Q3 | – | Sell |
-1,929,326
| Closed | -$14.9M | – | 2426 |
|
|
2015
Q2 | $14.9M | Buy |
1,929,326
+120,980
| +7% | +$935K | 0.04% | 571 |
|
|
2015
Q1 | $16.1M | Buy |
1,808,346
+214,415
| +13% | +$1.91M | 0.05% | 509 |
|
|
2014
Q4 | $13.9M | Buy |
1,593,931
+202,250
| +15% | +$1.76M | 0.05% | 553 |
|
|
2014
Q3 | $11.5M | Buy |
+1,391,681
| New | +$11.5M | 0.05% | 647 |
|
|
2014
Q1 | – | Sell |
-288,977
| Closed | -$2.14M | – | 2388 |
|
|
2013
Q4 | $2.14M | Sell |
288,977
-1,049,637
| -78% | -$7.78M | 0.01% | 1312 |
|
|
2013
Q3 | $10.9M | Buy |
1,338,614
+339,140
| +34% | +$2.76M | 0.06% | 500 |
|
|
2013
Q2 | $9.21M | Buy |
+999,474
| New | +$9.21M | 0.06% | 475 |
|