First Trust Advisors’s Monogram Residential Trust, Inc. MORE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-49,584
| Closed | -$481K | – | 2532 |
|
|
2017
Q2 | $481K | Sell |
49,584
-51,142
| -51% | -$496K | ﹤0.01% | 2076 |
|
|
2017
Q1 | $1M | Buy |
100,726
+1,988
| +2% | +$19.8K | ﹤0.01% | 1852 |
|
|
2016
Q4 | $1.07M | Sell |
98,738
-66,254
| -40% | -$717K | ﹤0.01% | 1783 |
|
|
2016
Q3 | $1.76M | Buy |
164,992
+13,349
| +9% | +$142K | 0.01% | 1405 |
|
|
2016
Q2 | $1.55M | Buy |
151,643
+88,332
| +140% | +$902K | ﹤0.01% | 1435 |
|
|
2016
Q1 | $624K | Buy |
63,311
+11,078
| +21% | +$109K | ﹤0.01% | 1857 |
|
|
2015
Q4 | $510K | Buy |
52,233
+4,384
| +9% | +$42.8K | ﹤0.01% | 1973 |
|
|
2015
Q3 | $445K | Sell |
47,849
-783
| -2% | -$7.28K | ﹤0.01% | 2002 |
|
|
2015
Q2 | $439K | Sell |
48,632
-18,482
| -28% | -$167K | ﹤0.01% | 2014 |
|
|
2015
Q1 | $626K | Buy |
+67,114
| New | +$626K | ﹤0.01% | 1913 |
|