First Trust Advisors’s SUSQUEHANNA BANCSHARES INC SUSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-50,616
| Closed | -$715K | – | 2410 |
|
|
2015
Q2 | $715K | Sell |
50,616
-106,972
| -68% | -$1.51M | ﹤0.01% | 1876 |
|
|
2015
Q1 | $2.16M | Sell |
157,588
-67,611
| -30% | -$927K | 0.01% | 1439 |
|
|
2014
Q4 | $3.02M | Sell |
225,199
-200,091
| -47% | -$2.69M | 0.01% | 1217 |
|
|
2014
Q3 | $4.25M | Buy |
425,290
+123,795
| +41% | +$1.24M | 0.02% | 1079 |
|
|
2014
Q2 | $3.18M | Buy |
301,495
+76,169
| +34% | +$804K | 0.01% | 1126 |
|
|
2014
Q1 | $2.56M | Buy |
225,326
+51,447
| +30% | +$585K | 0.01% | 1262 |
|
|
2013
Q4 | $2.23M | Buy |
173,879
+61,547
| +55% | +$790K | 0.01% | 1291 |
|
|
2013
Q3 | $1.41M | Sell |
112,332
-5,515
| -5% | -$69.1K | 0.01% | 1382 |
|
|
2013
Q2 | $1.51M | Buy |
+117,847
| New | +$1.51M | 0.01% | 1260 |
|