American Portfolios Advisors’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.69K | Hold |
742
| – | – | ﹤0.01% | 2702 |
|
|
2022
Q2 | $3.87K | Hold |
742
| – | – | ﹤0.01% | 2930 |
|
|
2022
Q1 | $9.39K | Hold |
742
| – | – | ﹤0.01% | 2713 |
|
|
2021
Q4 | $9.85K | Hold |
742
| – | – | ﹤0.01% | 2622 |
|
|
2021
Q3 | $11K | Hold |
742
| – | – | ﹤0.01% | 2529 |
|
|
2021
Q2 | $13.7K | Hold |
742
| – | – | ﹤0.01% | 2369 |
|
|
2021
Q1 | $13.6K | Hold |
742
| – | – | ﹤0.01% | 2250 |
|
|
2020
Q4 | $10.9K | Hold |
742
| – | – | ﹤0.01% | 2068 |
|
|
2020
Q3 | $9.98K | Hold |
742
| – | – | ﹤0.01% | 1981 |
|
|
2020
Q2 | $8.46K | Buy |
+742
| New | +$8.46K | ﹤0.01% | 1991 |
|
|
2020
Q1 | – | Sell |
-75
| Closed | -$3.01K | – | 2903 |
|
|
2019
Q4 | $3.01K | Hold |
75
| – | – | ﹤0.01% | 2458 |
|
|
2019
Q3 | $3.19K | Hold |
75
| – | – | ﹤0.01% | 2353 |
|
|
2019
Q2 | $3.22K | Hold |
75
| – | – | ﹤0.01% | 2318 |
|
|
2019
Q1 | $3.33K | Hold |
75
| – | – | ﹤0.01% | 2221 |
|
|
2018
Q4 | $2.43K | Sell |
75
-75
| -50% | -$2.43K | ﹤0.01% | 2086 |
|
|
2018
Q3 | $7.12K | Buy |
150
+75
| +100% | +$3.56K | ﹤0.01% | 1874 |
|
|
2018
Q2 | $3.18K | Hold |
75
| – | – | ﹤0.01% | 2102 |
|
|
2018
Q1 | $2.67K | Hold |
75
| – | – | ﹤0.01% | 2038 |
|
|
2017
Q4 | $3.04K | Buy |
+75
| New | +$3.04K | ﹤0.01% | 1972 |
|