First Trust Advisors’s Forrester Research FORR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-47,382
| Closed | -$1.39M | – | 2404 |
|
|
2020
Q1 | $1.39M | Buy |
47,382
+35,489
| +298% | +$1.04M | ﹤0.01% | 1463 |
|
|
2019
Q4 | $496K | Buy |
+11,893
| New | +$496K | ﹤0.01% | 2120 |
|
|
2019
Q1 | – | Sell |
-4,747
| Closed | -$212K | – | 2422 |
|
|
2018
Q4 | $212K | Sell |
4,747
-22
| -0.5% | -$983 | ﹤0.01% | 2327 |
|
|
2018
Q3 | $219K | Sell |
4,769
-164
| -3% | -$7.53K | ﹤0.01% | 2363 |
|
|
2018
Q2 | $207K | Sell |
4,933
-810
| -14% | -$34K | ﹤0.01% | 2348 |
|
|
2018
Q1 | $238K | Buy |
5,743
+679
| +13% | +$28.1K | ﹤0.01% | 2213 |
|
|
2017
Q4 | $224K | Buy |
5,064
+37
| +0.7% | +$1.64K | ﹤0.01% | 2304 |
|
|
2017
Q3 | $210K | Sell |
5,027
-399
| -7% | -$16.7K | ﹤0.01% | 2315 |
|
|
2017
Q2 | $212K | Sell |
5,426
-384
| -7% | -$15K | ﹤0.01% | 2275 |
|
|
2017
Q1 | $231K | Buy |
5,810
+937
| +19% | +$37.3K | ﹤0.01% | 2278 |
|
|
2016
Q4 | $209K | Sell |
4,873
-15,536
| -76% | -$666K | ﹤0.01% | 2354 |
|
|
2016
Q3 | $794K | Buy |
+20,409
| New | +$794K | ﹤0.01% | 1819 |
|
|
2015
Q3 | – | Sell |
-5,651
| Closed | -$204K | – | 2285 |
|
|
2015
Q2 | $204K | Sell |
5,651
-5
| -0.1% | -$180 | ﹤0.01% | 2159 |
|
|
2015
Q1 | $208K | Sell |
5,656
-27,143
| -83% | -$998K | ﹤0.01% | 2149 |
|
|
2014
Q4 | $1.29M | Buy |
32,799
+13,985
| +74% | +$550K | ﹤0.01% | 1644 |
|
|
2014
Q3 | $693K | Buy |
+18,814
| New | +$693K | ﹤0.01% | 1824 |
|
|
2013
Q4 | – | Sell |
-16,015
| Closed | -$588K | – | 2213 |
|
|
2013
Q3 | $588K | Buy |
16,015
+6,604
| +70% | +$242K | ﹤0.01% | 1821 |
|
|
2013
Q2 | $345K | Buy |
+9,411
| New | +$345K | ﹤0.01% | 1984 |
|