First Trust Advisors’s Nationstar Mortgage Holdings NSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-125,033
| Closed | -$2.25M | – | 2526 |
|
|
2018
Q1 | $2.25M | Buy |
125,033
+2,065
| +2% | +$37.1K | 0.01% | 1398 |
|
|
2017
Q4 | $2.28M | Buy |
122,968
+32,163
| +35% | +$595K | 0.01% | 1445 |
|
|
2017
Q3 | $1.69M | Buy |
90,805
+45,309
| +100% | +$841K | ﹤0.01% | 1586 |
|
|
2017
Q2 | $814K | Buy |
45,496
+17,255
| +61% | +$309K | ﹤0.01% | 1923 |
|
|
2017
Q1 | $445K | Buy |
+28,241
| New | +$445K | ﹤0.01% | 2122 |
|
|
2016
Q4 | – | Sell |
-31,342
| Closed | -$464K | – | 2555 |
|
|
2016
Q3 | $464K | Sell |
31,342
-70,531
| -69% | -$1.04M | ﹤0.01% | 2024 |
|
|
2016
Q2 | $1.15M | Buy |
+101,873
| New | +$1.15M | ﹤0.01% | 1622 |
|
|
2015
Q3 | – | Sell |
-258,954
| Closed | -$4.35M | – | 2369 |
|
|
2015
Q2 | $4.35M | Buy |
258,954
+210,817
| +438% | +$3.54M | 0.01% | 1106 |
|
|
2015
Q1 | $1.19M | Sell |
48,137
-73,430
| -60% | -$1.82M | ﹤0.01% | 1694 |
|
|
2014
Q4 | $3.43M | Sell |
121,567
-30,721
| -20% | -$866K | 0.01% | 1159 |
|
|
2014
Q3 | $5.21M | Buy |
152,288
+102,362
| +205% | +$3.5M | 0.02% | 999 |
|
|
2014
Q2 | $1.81M | Buy |
49,926
+2,036
| +4% | +$73.9K | 0.01% | 1407 |
|
|
2014
Q1 | $1.56M | Sell |
47,890
-52,811
| -52% | -$1.71M | 0.01% | 1512 |
|
|
2013
Q4 | $3.72M | Sell |
100,701
-32,803
| -25% | -$1.21M | 0.02% | 1086 |
|
|
2013
Q3 | $7.51M | Buy |
133,504
+123,119
| +1,186% | +$6.92M | 0.04% | 663 |
|
|
2013
Q2 | $389K | Buy |
+10,385
| New | +$389K | ﹤0.01% | 1931 |
|