Advisors Asset Management’s Saul Centers BFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,817
| Closed | -$97K | – | 1586 |
|
|
2018
Q2 | $97K | Sell |
1,817
-3,093
| -63% | -$165K | ﹤0.01% | 1345 |
|
|
2018
Q1 | $240K | Sell |
4,910
-371
| -7% | -$18.1K | ﹤0.01% | 1208 |
|
|
2017
Q4 | $326K | Sell |
5,281
-149
| -3% | -$9.2K | 0.01% | 1153 |
|
|
2017
Q3 | $336K | Sell |
5,430
-353
| -6% | -$21.8K | 0.01% | 1152 |
|
|
2017
Q2 | $335K | Sell |
5,783
-304
| -5% | -$17.6K | 0.01% | 1184 |
|
|
2017
Q1 | $375K | Sell |
6,087
-435
| -7% | -$26.8K | 0.01% | 1174 |
|
|
2016
Q4 | $434K | Buy |
6,522
+804
| +14% | +$53.5K | 0.01% | 1173 |
|
|
2016
Q3 | $381K | Buy |
5,718
+3,184
| +126% | +$212K | 0.01% | 1181 |
|
|
2016
Q2 | $156K | Buy |
2,534
+1,018
| +67% | +$62.7K | ﹤0.01% | 1404 |
|
|
2016
Q1 | $80K | Sell |
1,516
-3,932
| -72% | -$207K | ﹤0.01% | 1512 |
|
|
2015
Q4 | $279K | Sell |
5,448
-461
| -8% | -$23.6K | ﹤0.01% | 1312 |
|
|
2015
Q3 | $306K | Sell |
5,909
-5,823
| -50% | -$302K | ﹤0.01% | 1250 |
|
|
2015
Q2 | $577K | Sell |
11,732
-623
| -5% | -$30.6K | 0.01% | 1080 |
|
|
2015
Q1 | $707K | Sell |
12,355
-4,234
| -26% | -$242K | 0.01% | 970 |
|
|
2014
Q4 | $949K | Sell |
16,589
-735
| -4% | -$42K | 0.01% | 864 |
|
|
2014
Q3 | $810K | Buy |
17,324
+2,162
| +14% | +$101K | 0.01% | 868 |
|
|
2014
Q2 | $737K | Buy |
15,162
+3,066
| +25% | +$149K | 0.01% | 912 |
|
|
2014
Q1 | $573K | Buy |
12,096
+2,162
| +22% | +$102K | 0.01% | 941 |
|
|
2013
Q4 | $474K | Buy |
9,934
+2,708
| +37% | +$129K | 0.01% | 977 |
|
|
2013
Q3 | $334K | Buy |
7,226
+2,842
| +65% | +$131K | 0.01% | 1010 |
|
|
2013
Q2 | $195K | Buy |
+4,384
| New | +$195K | ﹤0.01% | 1113 |
|