American Portfolios Advisors’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $113K | Sell |
1,679
-924
| -35% | -$62.2K | ﹤0.01% | 1285 |
|
|
2022
Q2 | $212K | Hold |
2,603
| – | – | 0.01% | 1026 |
|
|
2022
Q1 | $255K | Sell |
2,603
-749
| -22% | -$73.5K | 0.01% | 1044 |
|
|
2021
Q4 | $372K | Buy |
3,352
+1,385
| +70% | +$154K | 0.01% | 877 |
|
|
2021
Q3 | $186K | Sell |
1,967
-167
| -8% | -$15.8K | 0.01% | 1144 |
|
|
2021
Q2 | $168K | Sell |
2,134
-360
| -14% | -$28.4K | 0.01% | 1185 |
|
|
2021
Q1 | $170K | Buy |
2,494
+2,217
| +800% | +$151K | 0.01% | 1096 |
|
|
2020
Q4 | $19.6K | Hold |
277
| – | – | ﹤0.01% | 1828 |
|
|
2020
Q3 | $18.1K | Hold |
277
| – | – | ﹤0.01% | 1734 |
|
|
2020
Q2 | $19.5K | Sell |
277
-29
| -9% | -$2.04K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $16.8K | Sell |
306
-184
| -38% | -$10.1K | ﹤0.01% | 1590 |
|
|
2019
Q4 | $35.5K | Sell |
490
-203
| -29% | -$14.7K | ﹤0.01% | 1483 |
|
|
2019
Q3 | $51.7K | Buy |
693
+629
| +983% | +$47K | ﹤0.01% | 1267 |
|
|
2019
Q2 | $3.76K | Buy |
+64
| New | +$3.76K | ﹤0.01% | 2282 |
|