First Trust Advisors’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,430
| Closed | -$127K | – | 2461 |
|
|
2016
Q2 | $127K | Buy |
14,430
+869
| +6% | +$7.65K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $178K | Sell |
13,561
-290
| -2% | -$3.81K | ﹤0.01% | 2149 |
|
|
2015
Q4 | $180K | Buy |
13,851
+851
| +7% | +$11.1K | ﹤0.01% | 2167 |
|
|
2015
Q3 | $187K | Buy |
+13,000
| New | +$187K | ﹤0.01% | 2172 |
|
|
2014
Q4 | – | Sell |
-14,110
| Closed | -$213K | – | 2355 |
|
|
2014
Q3 | $213K | Buy |
14,110
+706
| +5% | +$10.7K | ﹤0.01% | 2119 |
|
|
2014
Q2 | $206K | Buy |
13,404
+2,061
| +18% | +$31.7K | ﹤0.01% | 2141 |
|
|
2014
Q1 | $131K | Sell |
11,343
-975
| -8% | -$11.3K | ﹤0.01% | 2221 |
|
|
2013
Q4 | $136K | Buy |
12,318
+393
| +3% | +$4.34K | ﹤0.01% | 2181 |
|
|
2013
Q3 | $133K | Sell |
11,925
-9,868
| -45% | -$110K | ﹤0.01% | 2217 |
|
|
2013
Q2 | $262K | Buy |
+21,793
| New | +$262K | ﹤0.01% | 2067 |
|