First Trust Advisors’s Ribbon Communications RBBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,040,443
| Closed | -$16.8M | – | 2451 |
|
|
2022
Q4 | $16.8M | Buy |
6,040,443
+1,259,537
| +26% | +$3.51M | 0.02% | 788 |
|
|
2022
Q3 | $10.6M | Buy |
4,780,906
+3,647,818
| +322% | +$8.1M | 0.01% | 936 |
|
|
2022
Q2 | $3.45M | Sell |
1,133,088
-1,311,080
| -54% | -$3.99M | ﹤0.01% | 1463 |
|
|
2022
Q1 | $7.55M | Buy |
2,444,168
+921,186
| +60% | +$2.85M | 0.01% | 1138 |
|
|
2021
Q4 | $9.21M | Sell |
1,522,982
-284,777
| -16% | -$1.72M | 0.01% | 1088 |
|
|
2021
Q3 | $10.8M | Buy |
1,807,759
+388,414
| +27% | +$2.32M | 0.01% | 991 |
|
|
2021
Q2 | $10.8M | Buy |
1,419,345
+424,888
| +43% | +$3.23M | 0.01% | 985 |
|
|
2021
Q1 | $8.16M | Buy |
994,457
+580,781
| +140% | +$4.77M | 0.01% | 1007 |
|
|
2020
Q4 | $2.71M | Buy |
413,676
+23,739
| +6% | +$156K | ﹤0.01% | 1424 |
|
|
2020
Q3 | $1.51M | Buy |
389,937
+73,320
| +23% | +$284K | ﹤0.01% | 1527 |
|
|
2020
Q2 | $1.24M | Sell |
316,617
-333,048
| -51% | -$1.31M | ﹤0.01% | 1628 |
|
|
2020
Q1 | $1.97M | Buy |
649,665
+91,249
| +16% | +$276K | ﹤0.01% | 1278 |
|
|
2019
Q4 | $1.73M | Buy |
558,416
+344,333
| +161% | +$1.07M | ﹤0.01% | 1630 |
|
|
2019
Q3 | $1.25M | Sell |
214,083
-36,849
| -15% | -$215K | ﹤0.01% | 1773 |
|
|
2019
Q2 | $1.23M | Buy |
250,932
+20,232
| +9% | +$98.9K | ﹤0.01% | 1784 |
|
|
2019
Q1 | $1.19M | Sell |
230,700
-65,204
| -22% | -$336K | ﹤0.01% | 1787 |
|
|
2018
Q4 | $1.43M | Buy |
295,904
+17,998
| +6% | +$86.7K | ﹤0.01% | 1668 |
|
|
2018
Q3 | $1.9M | Buy |
+277,906
| New | +$1.9M | ﹤0.01% | 1704 |
|
|
2018
Q1 | – | Sell |
-4,086,840
| Closed | -$31.6M | – | 2365 |
|
|
2017
Q4 | $31.6M | Buy |
+4,086,840
| New | +$31.6M | 0.08% | 339 |
|
|
2015
Q1 | – | Sell |
-945,907
| Closed | -$18.8M | – | 2292 |
|
|
2014
Q4 | $18.8M | Buy |
945,907
+261,120
| +38% | +$5.18M | 0.06% | 420 |
|
|
2014
Q3 | $11.7M | Sell |
684,787
-131,852
| -16% | -$2.25M | 0.05% | 637 |
|
|
2014
Q2 | $14.7M | Sell |
816,639
-421,690
| -34% | -$7.57M | 0.06% | 501 |
|
|
2014
Q1 | $20.9M | Sell |
1,238,329
-13,248
| -1% | -$223K | 0.09% | 305 |
|
|
2013
Q4 | $19.7M | Buy |
1,251,577
+340,231
| +37% | +$5.36M | 0.1% | 284 |
|
|
2013
Q3 | $15.4M | Buy |
911,346
+185,165
| +25% | +$3.12M | 0.08% | 355 |
|
|
2013
Q2 | $10.9M | Buy |
+726,181
| New | +$10.9M | 0.07% | 411 |
|