First Trust Advisors’s Investors Bancorp, Inc. ISBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-131,191
| Closed | -$1.96M | – | 2664 |
|
|
2022
Q1 | $1.96M | Buy |
131,191
+24,789
| +23% | +$370K | ﹤0.01% | 1782 |
|
|
2021
Q4 | $1.61M | Sell |
106,402
-597,386
| -85% | -$9.05M | ﹤0.01% | 1870 |
|
|
2021
Q3 | $10.6M | Sell |
703,788
-303,500
| -30% | -$4.59M | 0.01% | 995 |
|
|
2021
Q2 | $14.4M | Sell |
1,007,288
-165,922
| -14% | -$2.37M | 0.02% | 890 |
|
|
2021
Q1 | $17.2M | Buy |
1,173,210
+679,529
| +138% | +$9.98M | 0.02% | 765 |
|
|
2020
Q4 | $5.21M | Buy |
493,681
+70,246
| +17% | +$742K | 0.01% | 1077 |
|
|
2020
Q3 | $3.07M | Buy |
423,435
+142,939
| +51% | +$1.04M | ﹤0.01% | 1156 |
|
|
2020
Q2 | $2.38M | Sell |
280,496
-249,543
| -47% | -$2.12M | ﹤0.01% | 1297 |
|
|
2020
Q1 | $4.24M | Buy |
530,039
+12,449
| +2% | +$99.5K | 0.01% | 925 |
|
|
2019
Q4 | $6.17M | Sell |
517,590
-30,569
| -6% | -$364K | 0.01% | 1014 |
|
|
2019
Q3 | $6.23M | Buy |
548,159
+176,819
| +48% | +$2.01M | 0.01% | 976 |
|
|
2019
Q2 | $4.14M | Buy |
371,340
+64,005
| +21% | +$714K | 0.01% | 1165 |
|
|
2019
Q1 | $3.64M | Sell |
307,335
-67,405
| -18% | -$799K | 0.01% | 1211 |
|
|
2018
Q4 | $3.9M | Sell |
374,740
-110,859
| -23% | -$1.15M | 0.01% | 1089 |
|
|
2018
Q3 | $5.96M | Sell |
485,599
-1,548,270
| -76% | -$19M | 0.01% | 1042 |
|
|
2018
Q2 | $26M | Buy |
2,033,869
+12,867
| +0.6% | +$165K | 0.05% | 450 |
|
|
2018
Q1 | $27.6M | Buy |
2,021,002
+1,635,574
| +424% | +$22.3M | 0.06% | 403 |
|
|
2017
Q4 | $5.35M | Sell |
385,428
-58,811
| -13% | -$816K | 0.01% | 999 |
|
|
2017
Q3 | $6.06M | Sell |
444,239
-149,631
| -25% | -$2.04M | 0.02% | 963 |
|
|
2017
Q2 | $7.93M | Sell |
593,870
-139,157
| -19% | -$1.86M | 0.02% | 841 |
|
|
2017
Q1 | $10.5M | Buy |
733,027
+132,409
| +22% | +$1.9M | 0.03% | 740 |
|
|
2016
Q4 | $8.38M | Buy |
600,618
+289,548
| +93% | +$4.04M | 0.02% | 815 |
|
|
2016
Q3 | $3.74M | Sell |
311,070
-58,401
| -16% | -$701K | 0.01% | 1073 |
|
|
2016
Q2 | $4.09M | Sell |
369,471
-95,208
| -20% | -$1.05M | 0.01% | 1003 |
|
|
2016
Q1 | $5.41M | Sell |
464,679
-54,939
| -11% | -$640K | 0.02% | 903 |
|
|
2015
Q4 | $6.46M | Buy |
519,618
+244,960
| +89% | +$3.05M | 0.02% | 852 |
|
|
2015
Q3 | $3.39M | Buy |
274,658
+62,473
| +29% | +$771K | 0.01% | 1124 |
|
|
2015
Q2 | $2.61M | Buy |
212,185
+57,267
| +37% | +$704K | 0.01% | 1371 |
|
|
2015
Q1 | $1.82M | Sell |
154,918
-80,845
| -34% | -$948K | 0.01% | 1528 |
|
|
2014
Q4 | $2.65M | Buy |
235,763
+41,203
| +21% | +$462K | 0.01% | 1286 |
|
|
2014
Q3 | $1.97M | Sell |
194,560
-1,390
| -0.7% | -$14.1K | 0.01% | 1390 |
|
|
2014
Q2 | $2.17M | Buy |
195,950
+28,414
| +17% | +$314K | 0.01% | 1321 |
|
|
2014
Q1 | $1.82M | Buy |
167,536
+67,172
| +67% | +$729K | 0.01% | 1442 |
|
|
2013
Q4 | $1.01M | Buy |
100,364
+20,807
| +26% | +$209K | ﹤0.01% | 1629 |
|
|
2013
Q3 | $684K | Buy |
79,557
+37,723
| +90% | +$324K | ﹤0.01% | 1737 |
|
|
2013
Q2 | $346K | Buy |
+41,834
| New | +$346K | ﹤0.01% | 1982 |
|