ACG Wealth’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,620
| Closed | -$224K | – | 355 |
|
|
2019
Q1 | $224K | Buy |
+7,620
| New | +$224K | 0.03% | 304 |
|
|
2018
Q2 | – | Sell |
-7,420
| Closed | -$208K | – | 322 |
|
|
2018
Q1 | $208K | Sell |
7,420
-4,605
| -38% | -$129K | 0.03% | 284 |
|
|
2017
Q4 | $395K | Buy |
12,025
+4,383
| +57% | +$144K | 0.06% | 224 |
|
|
2017
Q3 | $243K | Sell |
7,642
-6,675
| -47% | -$212K | 0.04% | 231 |
|
|
2017
Q2 | $431K | Sell |
14,317
-4,444
| -24% | -$134K | 0.07% | 198 |
|
|
2017
Q1 | $626K | Buy |
18,761
+53
| +0.3% | +$1.77K | 0.11% | 147 |
|
|
2016
Q4 | $670K | Buy |
18,708
+244
| +1% | +$8.74K | 0.14% | 124 |
|
|
2016
Q3 | $720K | Sell |
18,464
-261
| -1% | -$10.2K | 0.15% | 125 |
|
|
2016
Q2 | $764K | Buy |
18,725
+3,114
| +20% | +$127K | 0.17% | 112 |
|
|
2016
Q1 | $586K | Buy |
+15,611
| New | +$586K | 0.13% | 124 |
|