First Trust Advisors’s FreightCar America RAIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-73,800
| Closed | -$1.15M | – | 2349 |
|
|
2016
Q1 | $1.15M | Buy |
73,800
+62,085
| +530% | +$967K | ﹤0.01% | 1611 |
|
|
2015
Q4 | $228K | Sell |
11,715
-61,156
| -84% | -$1.19M | ﹤0.01% | 2123 |
|
|
2015
Q3 | $1.25M | Sell |
72,871
-10,093
| -12% | -$173K | ﹤0.01% | 1635 |
|
|
2015
Q2 | $1.73M | Sell |
82,964
-14,233
| -15% | -$297K | ﹤0.01% | 1610 |
|
|
2015
Q1 | $3.06M | Sell |
97,197
-11,671
| -11% | -$367K | 0.01% | 1250 |
|
|
2014
Q4 | $2.86M | Buy |
108,868
+3,769
| +4% | +$99.2K | 0.01% | 1242 |
|
|
2014
Q3 | $3.5M | Buy |
105,099
+54,050
| +106% | +$1.8M | 0.01% | 1133 |
|
|
2014
Q2 | $1.28M | Buy |
51,049
+31,250
| +158% | +$782K | 0.01% | 1578 |
|
|
2014
Q1 | $460K | Buy |
+19,799
| New | +$460K | ﹤0.01% | 1958 |
|
|
2013
Q3 | – | Sell |
-15,172
| Closed | -$258K | – | 2305 |
|
|
2013
Q2 | $258K | Buy |
+15,172
| New | +$258K | ﹤0.01% | 2073 |
|