Badgley, Phelps & Bell’s Strawberry Fields REIT STRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-30,000
| Closed | -$17K | – | 156 |
|
|
2015
Q4 | $17K | Buy |
30,000
+10,000
| +50% | +$5.67K | ﹤0.01% | 146 |
|
|
2015
Q3 | $10K | Buy |
20,000
+3,000
| +18% | +$1.5K | ﹤0.01% | 146 |
|
|
2015
Q2 | $14K | Buy |
17,000
+7,000
| +70% | +$5.77K | ﹤0.01% | 136 |
|
|
2015
Q1 | $7K | Hold |
10,000
| – | – | ﹤0.01% | 149 |
|
|
2014
Q4 | $6K | Hold |
10,000
| – | – | ﹤0.01% | 155 |
|
|
2014
Q3 | $6K | Hold |
10,000
| – | – | ﹤0.01% | 157 |
|
|
2014
Q2 | $9K | Hold |
10,000
| – | – | ﹤0.01% | 159 |
|
|
2014
Q1 | $7K | Hold |
10,000
| – | – | ﹤0.01% | 151 |
|
|
2013
Q4 | $6K | Buy |
+10,000
| New | +$6K | ﹤0.01% | 151 |
|