First Trust Advisors’s Westwood Holdings Group WHG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,169
| Closed | -$239K | – | 2494 |
|
|
2020
Q2 | $239K | Buy |
15,169
+468
| +3% | +$7.37K | ﹤0.01% | 2204 |
|
|
2020
Q1 | $269K | Sell |
14,701
-2,852
| -16% | -$52.2K | ﹤0.01% | 2106 |
|
|
2019
Q4 | $520K | Sell |
17,553
-507
| -3% | -$15K | ﹤0.01% | 2103 |
|
|
2019
Q3 | $500K | Buy |
18,060
+3,441
| +24% | +$95.3K | ﹤0.01% | 2115 |
|
|
2019
Q2 | $515K | Buy |
14,619
+19
| +0.1% | +$669 | ﹤0.01% | 2107 |
|
|
2019
Q1 | $515K | Sell |
14,600
-31
| -0.2% | -$1.09K | ﹤0.01% | 2116 |
|
|
2018
Q4 | $497K | Buy |
14,631
+2,291
| +19% | +$77.8K | ﹤0.01% | 2129 |
|
|
2018
Q3 | $638K | Buy |
12,340
+3,144
| +34% | +$163K | ﹤0.01% | 2113 |
|
|
2018
Q2 | $548K | Buy |
9,196
+1,502
| +20% | +$89.5K | ﹤0.01% | 2118 |
|
|
2018
Q1 | $435K | Buy |
7,694
+537
| +8% | +$30.4K | ﹤0.01% | 2062 |
|
|
2017
Q4 | $474K | Buy |
7,157
+834
| +13% | +$55.2K | ﹤0.01% | 2102 |
|
|
2017
Q3 | $425K | Sell |
6,323
-55
| -0.9% | -$3.7K | ﹤0.01% | 2140 |
|
|
2017
Q2 | $362K | Sell |
6,378
-140
| -2% | -$7.95K | ﹤0.01% | 2164 |
|
|
2017
Q1 | $348K | Sell |
6,518
-2,362
| -27% | -$126K | ﹤0.01% | 2186 |
|
|
2016
Q4 | $533K | Buy |
8,880
+4,551
| +105% | +$273K | ﹤0.01% | 2096 |
|
|
2016
Q3 | $230K | Buy |
+4,329
| New | +$230K | ﹤0.01% | 2204 |
|
|
2015
Q3 | – | Sell |
-3,935
| Closed | -$234K | – | 2340 |
|
|
2015
Q2 | $234K | Buy |
3,935
+101
| +3% | +$6.01K | ﹤0.01% | 2131 |
|
|
2015
Q1 | $231K | Buy |
3,834
+43
| +1% | +$2.59K | ﹤0.01% | 2132 |
|
|
2014
Q4 | $234K | Sell |
3,791
-348
| -8% | -$21.5K | ﹤0.01% | 2136 |
|
|
2014
Q3 | $235K | Buy |
+4,139
| New | +$235K | ﹤0.01% | 2106 |
|