Alexandria Capital’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-42,428
| Closed | -$2.62M | – | 602 |
|
|
2016
Q2 | $2.62M | Buy |
+42,428
| New | +$2.62M | 0.47% | 62 |
|
|
2015
Q4 | – | Sell |
-20,687
| Closed | -$1.07M | – | 637 |
|
|
2015
Q3 | $1.07M | Hold |
20,687
| – | – | 0.26% | 77 |
|
|
2015
Q2 | $1.02M | Hold |
20,687
| – | – | 0.23% | 80 |
|
|
2015
Q1 | $1.18M | Sell |
20,687
-15,300
| -43% | -$875K | 0.43% | 38 |
|
|
2014
Q4 | $2.06M | Hold |
35,987
| – | – | 0.81% | 30 |
|
|
2014
Q3 | $1.68M | Hold |
35,987
| – | – | 0.73% | 30 |
|
|
2014
Q2 | $1.75M | Buy |
35,987
+20,687
| +135% | +$1.01M | 0.75% | 30 |
|
|
2014
Q1 | $725K | Hold |
15,300
| – | – | 0.32% | 52 |
|
|
2013
Q4 | $730K | Hold |
15,300
| – | – | 0.32% | 50 |
|
|
2013
Q3 | $708K | Hold |
15,300
| – | – | 0.32% | 51 |
|
|
2013
Q2 | $680K | Buy |
+15,300
| New | +$680K | 0.33% | 49 |
|