Advisor Group’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $37K | Buy |
909
+63
| +7% | +$2.56K | ﹤0.01% | 3611 |
|
|
2019
Q3 | $36K | Buy |
846
+31
| +4% | +$1.32K | ﹤0.01% | 3604 |
|
|
2019
Q2 | $35K | Sell |
815
-1
| -0.1% | -$43 | ﹤0.01% | 3606 |
|
|
2019
Q1 | $36K | Sell |
816
-618
| -43% | -$27.3K | ﹤0.01% | 3602 |
|
|
2018
Q4 | $46K | Sell |
1,434
-27
| -2% | -$866 | ﹤0.01% | 3237 |
|
|
2018
Q3 | $70K | Buy |
1,461
+2
| +0.1% | +$96 | ﹤0.01% | 3027 |
|
|
2018
Q2 | $62K | Buy |
1,459
+16
| +1% | +$680 | ﹤0.01% | 2920 |
|
|
2018
Q1 | $51K | Buy |
1,443
+272
| +23% | +$9.61K | ﹤0.01% | 3047 |
|
|
2017
Q4 | $47K | Buy |
1,171
+325
| +38% | +$13K | ﹤0.01% | 3131 |
|
|
2017
Q3 | $38K | Sell |
846
-138
| -14% | -$6.2K | ﹤0.01% | 3138 |
|
|
2017
Q2 | $41K | Sell |
984
-14
| -1% | -$583 | ﹤0.01% | 2975 |
|
|
2017
Q1 | $42K | Buy |
998
+212
| +27% | +$8.92K | ﹤0.01% | 2850 |
|
|
2016
Q4 | $33K | Sell |
786
-74
| -9% | -$3.11K | ﹤0.01% | 2908 |
|
|
2016
Q3 | $44K | Buy |
860
+118
| +16% | +$6.04K | ﹤0.01% | 2636 |
|
|
2016
Q2 | $36K | Buy |
+742
| New | +$36K | ﹤0.01% | 2653 |
|