First Trust Advisors’s ZALE CORPORATION ZLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-129,225
| Closed | -$2.7M | – | 2374 |
|
|
2014
Q1 | $2.7M | Buy |
129,225
+647
| +0.5% | +$13.5K | 0.01% | 1237 |
|
|
2013
Q4 | $2.03M | Sell |
128,578
-65,880
| -34% | -$1.04M | 0.01% | 1340 |
|
|
2013
Q3 | $2.96M | Sell |
194,458
-107,915
| -36% | -$1.64M | 0.02% | 1093 |
|
|
2013
Q2 | $2.75M | Buy |
+302,373
| New | +$2.75M | 0.02% | 1049 |
|