ACG Wealth’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-65,197
| Closed | -$687K | – | 337 |
|
|
2017
Q2 | $687K | Buy |
65,197
+23,585
| +57% | +$249K | 0.11% | 149 |
|
|
2017
Q1 | $472K | Buy |
+41,612
| New | +$472K | 0.09% | 176 |
|
|
2016
Q3 | – | Sell |
-52,769
| Closed | -$603K | – | 258 |
|
|
2016
Q2 | $603K | Buy |
52,769
+904
| +2% | +$10.3K | 0.13% | 128 |
|
|
2016
Q1 | $525K | Buy |
+51,865
| New | +$525K | 0.12% | 131 |
|
|
2015
Q4 | – | Sell |
-104,852
| Closed | -$876K | – | 242 |
|
|
2015
Q3 | $876K | Sell |
104,852
-17,807
| -15% | -$149K | 0.24% | 92 |
|
|
2015
Q2 | $1.11M | Sell |
122,659
-9,129
| -7% | -$82.8K | 0.28% | 88 |
|
|
2015
Q1 | $1.45M | Buy |
+131,788
| New | +$1.45M | 0.38% | 83 |
|