First Trust Advisors’s Great Western Bancorp, Inc. GWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-137,939
| Closed | -$4.52M | – | 2645 |
|
|
2021
Q3 | $4.52M | Sell |
137,939
-19,200
| -12% | -$629K | ﹤0.01% | 1390 |
|
|
2021
Q2 | $5.15M | Buy |
+157,139
| New | +$5.15M | 0.01% | 1344 |
|
|
2020
Q4 | – | Sell |
-10,040
| Closed | -$125K | – | 2455 |
|
|
2020
Q3 | $125K | Sell |
10,040
-37,439
| -79% | -$466K | ﹤0.01% | 2274 |
|
|
2020
Q2 | $653K | Sell |
47,479
-11,132
| -19% | -$153K | ﹤0.01% | 1921 |
|
|
2020
Q1 | $1.2M | Sell |
58,611
-2,002
| -3% | -$41K | ﹤0.01% | 1530 |
|
|
2019
Q4 | $2.11M | Sell |
60,613
-4,057
| -6% | -$141K | ﹤0.01% | 1530 |
|
|
2019
Q3 | $2.13M | Buy |
64,670
+5,408
| +9% | +$178K | ﹤0.01% | 1497 |
|
|
2019
Q2 | $2.12M | Buy |
59,262
+19,769
| +50% | +$706K | ﹤0.01% | 1521 |
|
|
2019
Q1 | $1.25M | Buy |
39,493
+12,644
| +47% | +$400K | ﹤0.01% | 1760 |
|
|
2018
Q4 | $839K | Sell |
26,849
-68,657
| -72% | -$2.15M | ﹤0.01% | 1918 |
|
|
2018
Q3 | $4.03M | Buy |
95,506
+12,036
| +14% | +$508K | 0.01% | 1264 |
|
|
2018
Q2 | $3.51M | Buy |
83,470
+48,079
| +136% | +$2.02M | 0.01% | 1292 |
|
|
2018
Q1 | $1.43M | Buy |
35,391
+4,392
| +14% | +$177K | ﹤0.01% | 1645 |
|
|
2017
Q4 | $1.23M | Buy |
30,999
+13,929
| +82% | +$554K | ﹤0.01% | 1765 |
|
|
2017
Q3 | $705K | Sell |
17,070
-19,286
| -53% | -$797K | ﹤0.01% | 1971 |
|
|
2017
Q2 | $1.48M | Sell |
36,356
-48,661
| -57% | -$1.99M | ﹤0.01% | 1673 |
|
|
2017
Q1 | $3.61M | Buy |
85,017
+58,826
| +225% | +$2.5M | 0.01% | 1176 |
|
|
2016
Q4 | $1.14M | Sell |
26,191
-19,387
| -43% | -$845K | ﹤0.01% | 1766 |
|
|
2016
Q3 | $1.52M | Buy |
45,578
+18,128
| +66% | +$604K | ﹤0.01% | 1487 |
|
|
2016
Q2 | $866K | Buy |
+27,450
| New | +$866K | ﹤0.01% | 1769 |
|