BBVA USA Bancshares’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,381
| Closed | -$212K | – | 560 |
|
|
2016
Q3 | $212K | Buy |
+1,381
| New | +$212K | 0.02% | 526 |
|
|
2016
Q2 | – | Sell |
-1,338
| Closed | -$209K | – | 542 |
|
|
2016
Q1 | $209K | Sell |
1,338
-572
| -30% | -$89.3K | 0.02% | 492 |
|
|
2015
Q4 | $279K | Buy |
1,910
+35
| +2% | +$5.11K | 0.02% | 425 |
|
|
2015
Q3 | $256K | Buy |
1,875
+15
| +0.8% | +$2.05K | 0.02% | 419 |
|
|
2015
Q2 | $238K | Sell |
1,860
-445
| -19% | -$56.9K | 0.01% | 474 |
|
|
2015
Q1 | $340K | Sell |
2,305
-181
| -7% | -$26.7K | 0.02% | 458 |
|
|
2014
Q4 | $332K | Sell |
2,486
-139
| -5% | -$18.6K | 0.02% | 467 |
|
|
2014
Q3 | $311K | Buy |
2,625
+422
| +19% | +$50K | 0.01% | 478 |
|
|
2014
Q2 | $267K | Buy |
+2,203
| New | +$267K | 0.01% | 494 |
|