First Trust Advisors’s DuPont Fabros Technology Inc. DFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-50,550
| Closed | -$3.09M | – | 2534 |
|
|
2017
Q2 | $3.09M | Buy |
50,550
+8,938
| +21% | +$547K | 0.01% | 1213 |
|
|
2017
Q1 | $2.06M | Sell |
41,612
-94,426
| -69% | -$4.68M | 0.01% | 1474 |
|
|
2016
Q4 | $5.98M | Sell |
136,038
-66,440
| -33% | -$2.92M | 0.02% | 939 |
|
|
2016
Q3 | $8.35M | Sell |
202,478
-613
| -0.3% | -$25.3K | 0.02% | 800 |
|
|
2016
Q2 | $9.66M | Buy |
203,091
+175,175
| +628% | +$8.33M | 0.03% | 717 |
|
|
2016
Q1 | $1.13M | Buy |
27,916
+1,100
| +4% | +$44.6K | ﹤0.01% | 1617 |
|
|
2015
Q4 | $852K | Sell |
26,816
-322,348
| -92% | -$10.2M | ﹤0.01% | 1791 |
|
|
2015
Q3 | $9.04M | Buy |
349,164
+128,949
| +59% | +$3.34M | 0.03% | 702 |
|
|
2015
Q2 | $6.49M | Buy |
220,215
+16,807
| +8% | +$495K | 0.02% | 957 |
|
|
2015
Q1 | $6.65M | Buy |
203,408
+25,945
| +15% | +$848K | 0.02% | 925 |
|
|
2014
Q4 | $5.9M | Buy |
177,463
+8,049
| +5% | +$268K | 0.02% | 970 |
|
|
2014
Q3 | $4.58M | Sell |
169,414
-12,437
| -7% | -$336K | 0.02% | 1061 |
|
|
2014
Q2 | $4.9M | Buy |
181,851
+59,031
| +48% | +$1.59M | 0.02% | 986 |
|
|
2014
Q1 | $2.96M | Sell |
122,820
-10,772
| -8% | -$259K | 0.01% | 1192 |
|
|
2013
Q4 | $3.3M | Buy |
133,592
+107,620
| +414% | +$2.66M | 0.02% | 1127 |
|
|
2013
Q3 | $669K | Sell |
25,972
-22,174
| -46% | -$571K | ﹤0.01% | 1755 |
|
|
2013
Q2 | $1.16M | Buy |
+48,146
| New | +$1.16M | 0.01% | 1389 |
|