First Trust Advisors’s SolarCity Corporation SCTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-96,609
| Closed | -$2.31M | – | 2470 |
|
|
2016
Q2 | $2.31M | Sell |
96,609
-328,180
| -77% | -$7.85M | 0.01% | 1235 |
|
|
2016
Q1 | $10.4M | Buy |
424,789
+272,470
| +179% | +$6.7M | 0.03% | 640 |
|
|
2015
Q4 | $7.77M | Buy |
152,319
+63,780
| +72% | +$3.25M | 0.02% | 780 |
|
|
2015
Q3 | $3.78M | Sell |
88,539
-7,616
| -8% | -$325K | 0.01% | 1080 |
|
|
2015
Q2 | $5.15M | Buy |
96,155
+30,749
| +47% | +$1.65M | 0.01% | 1044 |
|
|
2015
Q1 | $3.35M | Sell |
65,406
-48,001
| -42% | -$2.46M | 0.01% | 1197 |
|
|
2014
Q4 | $6.07M | Sell |
113,407
-89,744
| -44% | -$4.8M | 0.02% | 949 |
|
|
2014
Q3 | $12.1M | Sell |
203,151
-113,346
| -36% | -$6.76M | 0.05% | 619 |
|
|
2014
Q2 | $22.3M | Sell |
316,497
-48,033
| -13% | -$3.39M | 0.09% | 324 |
|
|
2014
Q1 | $22.8M | Buy |
364,530
+293,123
| +410% | +$18.4M | 0.1% | 268 |
|
|
2013
Q4 | $4.06M | Sell |
71,407
-15,657
| -18% | -$890K | 0.02% | 1051 |
|
|
2013
Q3 | $3.01M | Buy |
+87,064
| New | +$3.01M | 0.02% | 1089 |
|