First Trust Advisors’s Sibanye-Stillwater SBSW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-13,834
| Closed | -$173K | – | 2586 |
|
2021
Q4 | $173K | Buy |
+13,834
| New | +$173K | ﹤0.01% | 2474 |
|
2021
Q3 | – | Sell |
-10,284
| Closed | -$172K | – | 2621 |
|
2021
Q2 | $172K | Sell |
10,284
-3,516
| -25% | -$58.8K | ﹤0.01% | 2442 |
|
2021
Q1 | $246K | Buy |
13,800
+420
| +3% | +$7.49K | ﹤0.01% | 2348 |
|
2020
Q4 | $213K | Buy |
+13,380
| New | +$213K | ﹤0.01% | 2262 |
|
2018
Q2 | – | Sell |
-38,212
| Closed | -$147K | – | 2467 |
|
2018
Q1 | $147K | Sell |
38,212
-3,719
| -9% | -$14.3K | ﹤0.01% | 2273 |
|
2017
Q4 | $204K | Sell |
41,931
-16,591
| -28% | -$80.7K | ﹤0.01% | 2320 |
|
2017
Q3 | $246K | Buy |
58,522
+23,141
| +65% | +$97.3K | ﹤0.01% | 2281 |
|
2017
Q2 | $154K | Buy |
+35,381
| New | +$154K | ﹤0.01% | 2318 |
|
2016
Q2 | – | Sell |
-12,343
| Closed | -$177K | – | 2356 |
|
2016
Q1 | $177K | Buy |
12,343
+768
| +7% | +$11K | ﹤0.01% | 2150 |
|
2015
Q4 | $66K | Sell |
11,575
-447
| -4% | -$2.55K | ﹤0.01% | 2218 |
|
2015
Q3 | $53K | Sell |
12,022
-7,557
| -39% | -$33.3K | ﹤0.01% | 2247 |
|
2015
Q2 | $119K | Sell |
19,579
-5,709
| -23% | -$34.7K | ﹤0.01% | 2206 |
|
2015
Q1 | $203K | Buy |
25,288
+2,086
| +9% | +$16.7K | ﹤0.01% | 2156 |
|
2014
Q4 | $166K | Buy |
23,202
+5,052
| +28% | +$36.1K | ﹤0.01% | 2199 |
|
2014
Q3 | $145K | Sell |
18,150
-6,567
| -27% | -$52.5K | ﹤0.01% | 2185 |
|
2014
Q2 | $257K | Buy |
+24,717
| New | +$257K | ﹤0.01% | 2080 |
|