Advisor Group’s Empire State Realty OP, L.P. Series 250 FISK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $58K | Hold |
4,200
| – | – | ﹤0.01% | 3316 |
|
|
2019
Q3 | $59K | Sell |
4,200
-3,961
| -49% | -$55.6K | ﹤0.01% | 3255 |
|
|
2019
Q2 | $120K | Sell |
8,161
-2,600
| -24% | -$38.2K | ﹤0.01% | 2718 |
|
|
2019
Q1 | $169K | Hold |
10,761
| – | – | ﹤0.01% | 2418 |
|
|
2018
Q4 | $151K | Sell |
10,761
-1,269
| -11% | -$17.8K | ﹤0.01% | 2303 |
|
|
2018
Q3 | $196K | Hold |
12,030
| – | – | ﹤0.01% | 2175 |
|
|
2018
Q2 | $205K | Hold |
12,030
| – | – | ﹤0.01% | 1953 |
|
|
2018
Q1 | $200K | Sell |
12,030
-548
| -4% | -$9.11K | ﹤0.01% | 1976 |
|
|
2017
Q4 | $256K | Hold |
12,578
| – | – | ﹤0.01% | 1799 |
|
|
2017
Q3 | $256K | Hold |
12,578
| – | – | ﹤0.01% | 1652 |
|
|
2017
Q2 | $260K | Hold |
12,578
| – | – | ﹤0.01% | 1591 |
|
|
2017
Q1 | $258K | Hold |
12,578
| – | – | 0.01% | 1475 |
|
|
2016
Q4 | $251K | Hold |
12,578
| – | – | 0.01% | 1402 |
|
|
2016
Q3 | $265K | Buy |
12,578
+7,109
| +130% | +$150K | 0.01% | 1348 |
|
|
2016
Q2 | $102K | Buy |
+5,469
| New | +$102K | ﹤0.01% | 1915 |
|