Baker Ellis Asset Management’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-51,700
| Closed | -$650K | – | 240 |
|
|
2016
Q1 | $650K | Sell |
51,700
-3,100
| -6% | -$39K | 0.21% | 108 |
|
|
2015
Q4 | $658K | Buy |
54,800
+1,000
| +2% | +$12K | 0.23% | 103 |
|
|
2015
Q3 | $620K | Buy |
53,800
+3,600
| +7% | +$41.5K | 0.22% | 107 |
|
|
2015
Q2 | $654K | Buy |
50,200
+9,450
| +23% | +$123K | 0.22% | 105 |
|
|
2015
Q1 | $647K | Buy |
40,750
+3,200
| +9% | +$50.8K | 0.21% | 115 |
|
|
2014
Q4 | $567K | Buy |
37,550
+3,500
| +10% | +$52.9K | 0.19% | 112 |
|
|
2014
Q3 | $475K | Buy |
34,050
+1,000
| +3% | +$14K | 0.16% | 122 |
|
|
2014
Q2 | $493K | Sell |
33,050
-1,300
| -4% | -$19.4K | 0.17% | 128 |
|
|
2014
Q1 | $496K | Sell |
34,350
-6,450
| -16% | -$93.1K | 0.17% | 125 |
|
|
2013
Q4 | $545K | Hold |
40,800
| – | – | 0.19% | 119 |
|
|
2013
Q3 | $601K | Buy |
40,800
+1,384
| +4% | +$20.4K | 0.23% | 103 |
|
|
2013
Q2 | $621K | Buy |
+39,416
| New | +$621K | 0.25% | 102 |
|