Barclays’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,312
| Closed | -$650K | – | 4306 |
|
|
2017
Q1 | $650K | Buy |
30,312
+28,053
| +1,242% | +$602K | ﹤0.01% | 1815 |
|
|
2016
Q4 | $38K | Sell |
2,259
-704
| -24% | -$11.8K | ﹤0.01% | 2922 |
|
|
2016
Q3 | $52K | Sell |
2,963
-19,775
| -87% | -$347K | ﹤0.01% | 2709 |
|
|
2016
Q2 | $387K | Sell |
22,738
-1,085
| -5% | -$18.5K | ﹤0.01% | 1868 |
|
|
2016
Q1 | $333K | Buy |
23,823
+292
| +1% | +$4.08K | ﹤0.01% | 1888 |
|
|
2015
Q4 | $353K | Buy |
23,531
+632
| +3% | +$9.48K | ﹤0.01% | 1820 |
|
|
2015
Q3 | $367K | Sell |
22,899
-12,258
| -35% | -$196K | ﹤0.01% | 1862 |
|
|
2015
Q2 | $562K | Sell |
35,157
-85,533
| -71% | -$1.37M | ﹤0.01% | 1725 |
|
|
2015
Q1 | $1.93M | Sell |
120,690
-154,543
| -56% | -$2.47M | ﹤0.01% | 1284 |
|
|
2014
Q4 | $4.4M | Buy |
275,233
+134,610
| +96% | +$2.15M | ﹤0.01% | 977 |
|
|
2014
Q3 | $2.25M | Sell |
140,623
-453,210
| -76% | -$7.25M | ﹤0.01% | 1331 |
|
|
2014
Q2 | $9.5M | Buy |
593,833
+578,668
| +3,816% | +$9.26M | 0.01% | 666 |
|
|
2014
Q1 | $228K | Sell |
15,165
-5,220
| -26% | -$78.5K | ﹤0.01% | 2317 |
|
|
2013
Q4 | $307K | Buy |
20,385
+2,082
| +11% | +$31.4K | ﹤0.01% | 2393 |
|
|
2013
Q3 | $275K | Sell |
18,303
-33,295
| -65% | -$500K | ﹤0.01% | 2449 |
|
|
2013
Q2 | $855K | Buy |
+51,598
| New | +$855K | ﹤0.01% | 1875 |
|