Arcus Capital Partners’s Cousins Properties CUZ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-19,720
| Closed | -$741K | – | 101 |
|
2019
Q3 | $741K | Buy |
+19,720
| New | +$741K | 0.29% | 40 |
|
2019
Q2 | – | Hold |
0
| – | -$816K | – | 43 |
|
2019
Q1 | – | Hold |
0
| – | -$667K | – | 44 |
|
2018
Q4 | – | Hold |
0
| – | -$751K | – | 47 |
|
2018
Q3 | – | Hold |
0
| – | -$1M | – | 48 |
|
2018
Q2 | – | Hold |
0
| – | -$897K | – | 41 |
|
2018
Q1 | – | Hold |
0
| – | -$956K | – | 43 |
|
2017
Q4 | – | Hold |
0
| – | -$965K | – | 43 |
|
2017
Q3 | – | Hold |
0
| – | -$908K | – | 53 |
|
2017
Q2 | – | Sell |
-25,826
| Closed | -$854K | – | 47 |
|
2017
Q1 | $854K | Sell |
25,826
-439
| -2% | -$14.5K | 0.54% | 48 |
|
2016
Q4 | $894K | Sell |
26,265
-10,952
| -29% | -$373K | 0.6% | 45 |
|
2016
Q3 | $1.1M | Buy |
37,217
+29,929
| +411% | +$882K | 0.8% | 18 |
|
2016
Q2 | $214K | Sell |
7,288
-29,929
| -80% | -$879K | 0.21% | 57 |
|
2016
Q1 | $1.09M | Hold |
37,217
| – | – | 0.78% | 16 |
|
2015
Q4 | $991K | Buy |
+37,217
| New | +$991K | 0.71% | 19 |
|