First Trust Advisors’s National General Holdings Corp NGHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-87,829
| Closed | -$2.96M | – | 2465 |
|
|
2020
Q3 | $2.96M | Sell |
87,829
-62,467
| -42% | -$2.11M | ﹤0.01% | 1172 |
|
|
2020
Q2 | $3.25M | Sell |
150,296
-7,119
| -5% | -$154K | 0.01% | 1148 |
|
|
2020
Q1 | $2.61M | Buy |
157,415
+25,617
| +19% | +$424K | 0.01% | 1149 |
|
|
2019
Q4 | $2.91M | Sell |
131,798
-818
| -0.6% | -$18.1K | 0.01% | 1356 |
|
|
2019
Q3 | $3.05M | Buy |
132,616
+39,900
| +43% | +$919K | 0.01% | 1296 |
|
|
2019
Q2 | $2.13M | Buy |
92,716
+40,381
| +77% | +$926K | ﹤0.01% | 1519 |
|
|
2019
Q1 | $1.24M | Sell |
52,335
-8,265
| -14% | -$196K | ﹤0.01% | 1766 |
|
|
2018
Q4 | $1.47M | Buy |
60,600
+15,492
| +34% | +$375K | ﹤0.01% | 1639 |
|
|
2018
Q3 | $1.21M | Buy |
45,108
+9,335
| +26% | +$251K | ﹤0.01% | 1887 |
|
|
2018
Q2 | $942K | Sell |
35,773
-76,377
| -68% | -$2.01M | ﹤0.01% | 1961 |
|
|
2018
Q1 | $2.73M | Buy |
112,150
+16,368
| +17% | +$398K | 0.01% | 1278 |
|
|
2017
Q4 | $1.88M | Sell |
95,782
-21,382
| -18% | -$420K | ﹤0.01% | 1566 |
|
|
2017
Q3 | $2.24M | Buy |
117,164
+10,074
| +9% | +$193K | 0.01% | 1396 |
|
|
2017
Q2 | $2.26M | Buy |
107,090
+22,109
| +26% | +$467K | 0.01% | 1406 |
|
|
2017
Q1 | $2.02M | Buy |
84,981
+26,436
| +45% | +$628K | 0.01% | 1487 |
|
|
2016
Q4 | $1.46M | Sell |
58,545
-37,677
| -39% | -$942K | ﹤0.01% | 1633 |
|
|
2016
Q3 | $2.14M | Sell |
96,222
-40,795
| -30% | -$907K | 0.01% | 1298 |
|
|
2016
Q2 | $2.94M | Buy |
+137,017
| New | +$2.94M | 0.01% | 1118 |
|