Bailard’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-14,800
| Closed | -$130K | – | 349 |
|
|
2016
Q2 | $130K | Hold |
14,800
| – | – | 0.02% | 293 |
|
|
2016
Q1 | $194K | Buy |
+14,800
| New | +$194K | 0.03% | 240 |
|
|
2015
Q4 | – | Sell |
-14,800
| Closed | -$213K | – | 398 |
|
|
2015
Q3 | $213K | Hold |
14,800
| – | – | 0.03% | 235 |
|
|
2015
Q2 | $224K | Hold |
14,800
| – | – | 0.03% | 224 |
|
|
2015
Q1 | $242K | Hold |
14,800
| – | – | 0.03% | 213 |
|
|
2014
Q4 | $231K | Hold |
14,800
| – | – | 0.03% | 217 |
|
|
2014
Q3 | $223K | Hold |
14,800
| – | – | 0.03% | 215 |
|
|
2014
Q2 | $227K | Sell |
14,800
-8,000
| -35% | -$123K | 0.03% | 209 |
|
|
2014
Q1 | $264K | Buy |
22,800
+8,000
| +54% | +$92.6K | 0.04% | 185 |
|
|
2013
Q4 | $164K | Buy |
+14,800
| New | +$164K | 0.03% | 218 |
|