First Trust Advisors’s ROUSE PPTYS INC COM (DE) RSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,061
| Closed | -$311K | – | 2463 |
|
|
2016
Q2 | $311K | Buy |
17,061
+2,846
| +20% | +$51.9K | ﹤0.01% | 2090 |
|
|
2016
Q1 | $261K | Sell |
14,215
-337
| -2% | -$6.19K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $212K | Buy |
14,552
+872
| +6% | +$12.7K | ﹤0.01% | 2137 |
|
|
2015
Q3 | $213K | Sell |
13,680
-94
| -0.7% | -$1.46K | ﹤0.01% | 2140 |
|
|
2015
Q2 | $225K | Sell |
13,774
-3,994
| -22% | -$65.2K | ﹤0.01% | 2144 |
|
|
2015
Q1 | $337K | Sell |
17,768
-2,165
| -11% | -$41.1K | ﹤0.01% | 2039 |
|
|
2014
Q4 | $369K | Buy |
19,933
+4,818
| +32% | +$89.2K | ﹤0.01% | 2042 |
|
|
2014
Q3 | $244K | Buy |
15,115
+473
| +3% | +$7.64K | ﹤0.01% | 2092 |
|
|
2014
Q2 | $251K | Buy |
14,642
+2,269
| +18% | +$38.9K | ﹤0.01% | 2089 |
|
|
2014
Q1 | $213K | Buy |
12,373
+2,749
| +29% | +$47.3K | ﹤0.01% | 2159 |
|
|
2013
Q4 | $214K | Sell |
9,624
-470
| -5% | -$10.5K | ﹤0.01% | 2137 |
|
|
2013
Q3 | $208K | Sell |
10,094
-7,010
| -41% | -$144K | ﹤0.01% | 2185 |
|
|
2013
Q2 | $336K | Buy |
+17,104
| New | +$336K | ﹤0.01% | 1993 |
|