Bank of the West’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,200
| Closed | -$132K | – | 286 |
|
|
2018
Q3 | $132K | Buy |
2,200
+82
| +4% | +$4.92K | 0.02% | 292 |
|
|
2018
Q2 | $117K | Buy |
2,118
+468
| +28% | +$25.9K | 0.01% | 295 |
|
|
2018
Q1 | $86K | Hold |
1,650
| – | – | 0.01% | 300 |
|
|
2017
Q4 | $94K | Buy |
+1,650
| New | +$94K | 0.01% | 291 |
|
|
2014
Q1 | – | Sell |
-1,541
| Closed | -$132K | – | 243 |
|
|
2013
Q4 | $132K | Sell |
1,541
-4,077
| -73% | -$349K | 0.02% | 244 |
|
|
2013
Q3 | $463K | Buy |
5,618
+3,955
| +238% | +$326K | 0.08% | 158 |
|
|
2013
Q2 | $143K | Buy |
+1,663
| New | +$143K | 0.03% | 231 |
|