First Trust Advisors’s Shutterfly, Inc. SFLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,084
| Closed | -$510K | – | 2554 |
|
|
2019
Q2 | $510K | Sell |
10,084
-17,026
| -63% | -$861K | ﹤0.01% | 2112 |
|
|
2019
Q1 | $1.1M | Buy |
27,110
+4,066
| +18% | +$165K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $928K | Sell |
23,044
-32,644
| -59% | -$1.31M | ﹤0.01% | 1860 |
|
|
2018
Q3 | $3.67M | Buy |
55,688
+7,826
| +16% | +$516K | 0.01% | 1313 |
|
|
2018
Q2 | $4.31M | Buy |
47,862
+40,921
| +590% | +$3.68M | 0.01% | 1170 |
|
|
2018
Q1 | $564K | Buy |
+6,941
| New | +$564K | ﹤0.01% | 1992 |
|
|
2017
Q4 | – | Sell |
-13,998
| Closed | -$679K | – | 2499 |
|
|
2017
Q3 | $679K | Buy |
13,998
+1,228
| +10% | +$59.6K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $607K | Sell |
12,770
-19,750
| -61% | -$939K | ﹤0.01% | 2016 |
|
|
2017
Q1 | $1.57M | Buy |
32,520
+12,971
| +66% | +$626K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $981K | Buy |
19,549
+11,978
| +158% | +$601K | ﹤0.01% | 1832 |
|
|
2016
Q3 | $338K | Buy |
+7,571
| New | +$338K | ﹤0.01% | 2110 |
|