First Trust Advisors’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,706
| Closed | -$251K | – | 2537 |
|
|
2017
Q1 | $251K | Sell |
11,706
-548
| -4% | -$11.8K | ﹤0.01% | 2263 |
|
|
2016
Q4 | $210K | Sell |
12,254
-6,007
| -33% | -$103K | ﹤0.01% | 2353 |
|
|
2016
Q3 | $320K | Buy |
18,261
+2,241
| +14% | +$39.3K | ﹤0.01% | 2123 |
|
|
2016
Q2 | $273K | Buy |
16,020
+2,455
| +18% | +$41.8K | ﹤0.01% | 2118 |
|
|
2016
Q1 | $201K | Sell |
13,565
-432
| -3% | -$6.4K | ﹤0.01% | 2131 |
|
|
2015
Q4 | $219K | Buy |
13,997
+950
| +7% | +$14.9K | ﹤0.01% | 2130 |
|
|
2015
Q3 | $209K | Sell |
13,047
-1,173
| -8% | -$18.8K | ﹤0.01% | 2145 |
|
|
2015
Q2 | $232K | Sell |
14,220
-4,639
| -25% | -$75.7K | ﹤0.01% | 2133 |
|
|
2015
Q1 | $305K | Sell |
18,859
-2,328
| -11% | -$37.7K | ﹤0.01% | 2062 |
|
|
2014
Q4 | $351K | Buy |
21,187
+4,780
| +29% | +$79.2K | ﹤0.01% | 2055 |
|
|
2014
Q3 | $266K | Buy |
16,407
+1,158
| +8% | +$18.8K | ﹤0.01% | 2073 |
|
|
2014
Q2 | $249K | Buy |
15,249
+2,233
| +17% | +$36.5K | ﹤0.01% | 2092 |
|
|
2014
Q1 | $202K | Sell |
13,016
-1,262
| -9% | -$19.6K | ﹤0.01% | 2182 |
|
|
2013
Q4 | $228K | Sell |
14,278
-730
| -5% | -$11.7K | ﹤0.01% | 2124 |
|
|
2013
Q3 | $235K | Buy |
+15,008
| New | +$235K | ﹤0.01% | 2162 |
|