First Trust Advisors’s Caesars Entertainment Corporation CZR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-77,595
| Closed | -$905K | – | 2528 |
|
|
2019
Q3 | $905K | Sell |
77,595
-440,655
| -85% | -$5.14M | ﹤0.01% | 1916 |
|
|
2019
Q2 | $6.13M | Sell |
518,250
-118,924
| -19% | -$1.41M | 0.01% | 956 |
|
|
2019
Q1 | $5.54M | Buy |
637,174
+196,890
| +45% | +$1.71M | 0.01% | 969 |
|
|
2018
Q4 | $2.99M | Buy |
440,284
+419,089
| +1,977% | +$2.85M | 0.01% | 1245 |
|
|
2018
Q3 | $217K | Buy |
+21,195
| New | +$217K | ﹤0.01% | 2365 |
|
|
2018
Q2 | – | Sell |
-68,977
| Closed | -$776K | – | 2555 |
|
|
2018
Q1 | $776K | Sell |
68,977
-102,496
| -60% | -$1.15M | ﹤0.01% | 1887 |
|
|
2017
Q4 | $2.17M | Sell |
171,473
-40,363
| -19% | -$511K | 0.01% | 1478 |
|
|
2017
Q3 | $2.83M | Buy |
211,836
+4,380
| +2% | +$58.5K | 0.01% | 1259 |
|
|
2017
Q2 | $2.49M | Buy |
207,456
+74,497
| +56% | +$894K | 0.01% | 1344 |
|
|
2017
Q1 | $1.27M | Buy |
132,959
+74,779
| +129% | +$714K | ﹤0.01% | 1758 |
|
|
2016
Q4 | $495K | Buy |
+58,180
| New | +$495K | ﹤0.01% | 2136 |
|
|
2016
Q3 | – | Sell |
-248,362
| Closed | -$1.91M | – | 2484 |
|
|
2016
Q2 | $1.91M | Buy |
+248,362
| New | +$1.91M | 0.01% | 1329 |
|
|
2014
Q3 | – | Sell |
-67,412
| Closed | -$1.22M | – | 2393 |
|
|
2014
Q2 | $1.22M | Sell |
67,412
-8,288
| -11% | -$150K | 0.01% | 1592 |
|
|
2014
Q1 | $1.44M | Buy |
75,700
+26,573
| +54% | +$505K | 0.01% | 1540 |
|
|
2013
Q4 | $1.06M | Buy |
49,127
+24,359
| +98% | +$525K | 0.01% | 1615 |
|
|
2013
Q3 | $487K | Buy |
24,768
+10,396
| +72% | +$204K | ﹤0.01% | 1924 |
|
|
2013
Q2 | $197K | Buy |
+14,372
| New | +$197K | ﹤0.01% | 2157 |
|