Bailard’s Post Properties PPS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-6,400
| Closed | -$391K | – | 348 |
|
2016
Q2 | $391K | Sell |
6,400
-10,600
| -62% | -$648K | 0.05% | 218 |
|
2016
Q1 | $1.02M | Buy |
17,000
+1,300
| +8% | +$77.7K | 0.14% | 106 |
|
2015
Q4 | $929K | Buy |
15,700
+10,700
| +214% | +$633K | 0.41% | 92 |
|
2015
Q3 | $291K | Sell |
5,000
-12,500
| -71% | -$728K | 0.05% | 191 |
|
2015
Q2 | $951K | Buy |
17,500
+1,500
| +9% | +$81.5K | 0.15% | 102 |
|
2015
Q1 | $911K | Buy |
16,000
+3,000
| +23% | +$171K | 0.13% | 105 |
|
2014
Q4 | $764K | Sell |
13,000
-3,000
| -19% | -$176K | 0.11% | 120 |
|
2014
Q3 | $821K | Buy |
+16,000
| New | +$821K | 0.13% | 96 |
|
2013
Q4 | – | Sell |
-20,000
| Closed | -$900K | – | 260 |
|
2013
Q3 | $900K | Sell |
20,000
-5,000
| -20% | -$225K | 0.17% | 103 |
|
2013
Q2 | $1.24M | Buy |
+25,000
| New | +$1.24M | 0.23% | 94 |
|