First Trust Advisors’s National Commerce Corporation NCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,679
| Closed | -$1.14M | – | 2480 |
|
|
2018
Q4 | $1.14M | Sell |
31,679
-24,780
| -44% | -$892K | ﹤0.01% | 1783 |
|
|
2018
Q3 | $2.33M | Buy |
56,459
+32,063
| +131% | +$1.32M | ﹤0.01% | 1577 |
|
|
2018
Q2 | $1.13M | Buy |
24,396
+4,303
| +21% | +$199K | ﹤0.01% | 1896 |
|
|
2018
Q1 | $875K | Buy |
20,093
+2,268
| +13% | +$98.8K | ﹤0.01% | 1844 |
|
|
2017
Q4 | $717K | Sell |
17,825
-110
| -0.6% | -$4.43K | ﹤0.01% | 1974 |
|
|
2017
Q3 | $768K | Sell |
17,935
-11,152
| -38% | -$478K | ﹤0.01% | 1944 |
|
|
2017
Q2 | $1.15M | Sell |
29,087
-2,859
| -9% | -$113K | ﹤0.01% | 1786 |
|
|
2017
Q1 | $1.17M | Buy |
31,946
+3,822
| +14% | +$140K | ﹤0.01% | 1797 |
|
|
2016
Q4 | $1.05M | Buy |
+28,124
| New | +$1.05M | ﹤0.01% | 1797 |
|