First Trust Advisors’s RTI INTL METALS INC(HLDG CO) RTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-38,649
| Closed | -$1.22M | – | 2434 |
|
|
2015
Q2 | $1.22M | Sell |
38,649
-13,356
| -26% | -$421K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $1.87M | Buy |
52,005
+9,049
| +21% | +$325K | 0.01% | 1511 |
|
|
2014
Q4 | $1.09M | Buy |
42,956
+6,220
| +17% | +$157K | ﹤0.01% | 1719 |
|
|
2014
Q3 | $906K | Sell |
36,736
-39,446
| -52% | -$973K | ﹤0.01% | 1751 |
|
|
2014
Q2 | $2.03M | Buy |
76,182
+42,065
| +123% | +$1.12M | 0.01% | 1356 |
|
|
2014
Q1 | $948K | Buy |
34,117
+6,147
| +22% | +$171K | ﹤0.01% | 1712 |
|
|
2013
Q4 | $957K | Sell |
27,970
-5,046
| -15% | -$173K | ﹤0.01% | 1654 |
|
|
2013
Q3 | $1.06M | Buy |
33,016
+19,864
| +151% | +$637K | 0.01% | 1525 |
|
|
2013
Q2 | $364K | Buy |
+13,152
| New | +$364K | ﹤0.01% | 1966 |
|