First Trust Advisors’s TALMER BANCORP INC (MI) TLMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,988
| Closed | -$287K | – | 2457 |
|
|
2016
Q2 | $287K | Sell |
14,988
-135,069
| -90% | -$2.59M | ﹤0.01% | 2104 |
|
|
2016
Q1 | $2.72M | Sell |
150,057
-46,805
| -24% | -$847K | 0.01% | 1146 |
|
|
2015
Q4 | $3.57M | Buy |
196,862
+74,391
| +61% | +$1.35M | 0.01% | 1108 |
|
|
2015
Q3 | $2.04M | Sell |
122,471
-44,120
| -26% | -$735K | 0.01% | 1383 |
|
|
2015
Q2 | $2.79M | Buy |
166,591
+136,049
| +445% | +$2.28M | 0.01% | 1328 |
|
|
2015
Q1 | $468K | Sell |
30,542
-15,920
| -34% | -$244K | ﹤0.01% | 1984 |
|
|
2014
Q4 | $652K | Buy |
+46,462
| New | +$652K | ﹤0.01% | 1894 |
|