Analytic Investors’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.69M | Buy |
143,086
+31,015
| +28% | +$367K | 0.02% | 303 |
|
|
2016
Q2 | $1.28M | Hold |
112,071
| – | – | 0.02% | 343 |
|
|
2016
Q1 | $1.14M | Buy |
112,071
+6,327
| +6% | +$64.1K | 0.01% | 386 |
|
|
2015
Q4 | $921K | Hold |
105,744
| – | – | 0.01% | 408 |
|
|
2015
Q3 | $884K | Buy |
105,744
+31,977
| +43% | +$267K | 0.01% | 389 |
|
|
2015
Q2 | $670K | Hold |
73,767
| – | – | 0.01% | 428 |
|
|
2015
Q1 | $810K | Hold |
73,767
| – | – | 0.01% | 393 |
|
|
2014
Q4 | $791K | Sell |
73,767
-48,137
| -39% | -$516K | 0.01% | 386 |
|
|
2014
Q3 | $1.29M | Sell |
121,904
-53,044
| -30% | -$561K | 0.02% | 330 |
|
|
2014
Q2 | $2.28M | Buy |
174,948
+129,741
| +287% | +$1.69M | 0.04% | 242 |
|
|
2014
Q1 | $601K | Sell |
45,207
-22,620
| -33% | -$301K | 0.01% | 430 |
|
|
2013
Q4 | $797K | Hold |
67,827
| – | – | 0.01% | 332 |
|
|
2013
Q3 | $769K | Buy |
67,827
+16,819
| +33% | +$191K | 0.01% | 322 |
|
|
2013
Q2 | $629K | Buy |
+51,008
| New | +$629K | 0.01% | 408 |
|