Argent Capital Management’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-107,599
| Closed | -$1.32M | – | 196 |
|
|
2020
Q1 | $1.32M | Sell |
107,599
-67,785
| -39% | -$834K | 0.06% | 99 |
|
|
2019
Q4 | $2.87M | Hold |
175,384
| – | – | 0.1% | 100 |
|
|
2019
Q3 | $3.12M | Hold |
175,384
| – | – | 0.12% | 81 |
|
|
2019
Q2 | $2.84M | Buy |
175,384
+57,968
| +49% | +$939K | 0.11% | 94 |
|
|
2019
Q1 | $1.88M | Buy |
117,416
+47,917
| +69% | +$768K | 0.07% | 108 |
|
|
2018
Q4 | $990K | Sell |
69,499
-34,261
| -33% | -$488K | 0.05% | 136 |
|
|
2018
Q3 | $1.75M | Hold |
103,760
| – | – | 0.06% | 117 |
|
|
2018
Q2 | $1.73M | Buy |
103,760
+2,579
| +3% | +$43.1K | 0.06% | 117 |
|
|
2018
Q1 | $1.73M | Buy |
101,181
+81,833
| +423% | +$1.4M | 0.06% | 122 |
|
|
2017
Q4 | $348K | Buy |
+19,348
| New | +$348K | 0.01% | 192 |
|