First Trust Advisors’s MBIA MBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-72,833
| Closed | -$441K | – | 2380 |
|
|
2020
Q3 | $441K | Buy |
72,833
+52,333
| +255% | +$317K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $149K | Buy |
20,500
+1,971
| +11% | +$14.3K | ﹤0.01% | 2300 |
|
|
2020
Q1 | $132K | Buy |
+18,529
| New | +$132K | ﹤0.01% | 2275 |
|
|
2017
Q4 | – | Sell |
-51,036
| Closed | -$444K | – | 2434 |
|
|
2017
Q3 | $444K | Buy |
+51,036
| New | +$444K | ﹤0.01% | 2125 |
|
|
2017
Q2 | – | Sell |
-229,277
| Closed | -$1.94M | – | 2413 |
|
|
2017
Q1 | $1.94M | Buy |
229,277
+117,365
| +105% | +$994K | 0.01% | 1508 |
|
|
2016
Q4 | $1.2M | Buy |
111,912
+7,920
| +8% | +$84.7K | ﹤0.01% | 1746 |
|
|
2016
Q3 | $810K | Sell |
103,992
-86,841
| -46% | -$676K | ﹤0.01% | 1814 |
|
|
2016
Q2 | $1.3M | Buy |
+190,833
| New | +$1.3M | ﹤0.01% | 1541 |
|
|
2015
Q3 | – | Sell |
-1,149,833
| Closed | -$6.91M | – | 2304 |
|
|
2015
Q2 | $6.91M | Buy |
1,149,833
+445,289
| +63% | +$2.68M | 0.02% | 933 |
|
|
2015
Q1 | $6.55M | Sell |
704,544
-424,917
| -38% | -$3.95M | 0.02% | 932 |
|
|
2014
Q4 | $10.8M | Buy |
1,129,461
+294,944
| +35% | +$2.81M | 0.04% | 674 |
|
|
2014
Q3 | $7.66M | Buy |
834,517
+370,767
| +80% | +$3.4M | 0.03% | 815 |
|
|
2014
Q2 | $5.12M | Sell |
463,750
-299,209
| -39% | -$3.3M | 0.02% | 970 |
|
|
2014
Q1 | $10.7M | Buy |
762,959
+209,458
| +38% | +$2.93M | 0.05% | 625 |
|
|
2013
Q4 | $6.61M | Buy |
553,501
+227,932
| +70% | +$2.72M | 0.03% | 814 |
|
|
2013
Q3 | $3.33M | Sell |
325,569
-12,038
| -4% | -$123K | 0.02% | 1047 |
|
|
2013
Q2 | $4.49M | Buy |
+337,607
| New | +$4.49M | 0.03% | 827 |
|