First Trust Advisors’s Superior Industries International SUP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-41,838
| Closed | -$145K | – | 2473 |
|
|
2019
Q2 | $145K | Sell |
41,838
-120
| -0.3% | -$416 | ﹤0.01% | 2380 |
|
|
2019
Q1 | $200K | Buy |
41,958
+470
| +1% | +$2.24K | ﹤0.01% | 2352 |
|
|
2018
Q4 | $200K | Buy |
41,488
+6,528
| +19% | +$31.5K | ﹤0.01% | 2339 |
|
|
2018
Q3 | $596K | Buy |
34,960
+8,605
| +33% | +$147K | ﹤0.01% | 2144 |
|
|
2018
Q2 | $472K | Buy |
26,355
+4,106
| +18% | +$73.5K | ﹤0.01% | 2170 |
|
|
2018
Q1 | $296K | Buy |
22,249
+1,514
| +7% | +$20.1K | ﹤0.01% | 2159 |
|
|
2017
Q4 | $308K | Buy |
20,735
+1,243
| +6% | +$18.5K | ﹤0.01% | 2232 |
|
|
2017
Q3 | $325K | Buy |
+19,492
| New | +$325K | ﹤0.01% | 2206 |
|
|
2017
Q2 | – | Sell |
-97,623
| Closed | -$2.48M | – | 2435 |
|
|
2017
Q1 | $2.48M | Buy |
97,623
+28,868
| +42% | +$732K | 0.01% | 1360 |
|
|
2016
Q4 | $1.81M | Buy |
+68,755
| New | +$1.81M | 0.01% | 1512 |
|
|
2016
Q3 | – | Sell |
-11,713
| Closed | -$314K | – | 2383 |
|
|
2016
Q2 | $314K | Sell |
11,713
-89,021
| -88% | -$2.39M | ﹤0.01% | 2085 |
|
|
2016
Q1 | $2.22M | Buy |
100,734
+31,132
| +45% | +$687K | 0.01% | 1247 |
|
|
2015
Q4 | $1.28M | Sell |
69,602
-50,473
| -42% | -$930K | ﹤0.01% | 1640 |
|
|
2015
Q3 | $2.24M | Buy |
120,075
+31,653
| +36% | +$591K | 0.01% | 1349 |
|
|
2015
Q2 | $1.62M | Sell |
88,422
-26,057
| -23% | -$477K | ﹤0.01% | 1625 |
|
|
2015
Q1 | $2.17M | Sell |
114,479
-52,174
| -31% | -$988K | 0.01% | 1437 |
|
|
2014
Q4 | $3.3M | Buy |
166,653
+14,933
| +10% | +$296K | 0.01% | 1176 |
|
|
2014
Q3 | $2.66M | Buy |
151,720
+18,877
| +14% | +$331K | 0.01% | 1226 |
|
|
2014
Q2 | $2.74M | Sell |
132,843
-21,787
| -14% | -$449K | 0.01% | 1185 |
|
|
2014
Q1 | $3.17M | Sell |
154,630
-4,407
| -3% | -$90.3K | 0.01% | 1151 |
|
|
2013
Q4 | $3.28M | Buy |
159,037
+68,098
| +75% | +$1.4M | 0.02% | 1130 |
|
|
2013
Q3 | $1.62M | Sell |
90,939
-4,800
| -5% | -$85.6K | 0.01% | 1314 |
|
|
2013
Q2 | $1.65M | Buy |
+95,739
| New | +$1.65M | 0.01% | 1228 |
|