Beacon Capital Management Inc (Ohio)’s CSR PLC SPON ADR (UK) CSRE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
Sell
-73
Closed -$4K 313
2015
Q2
$4K Hold
73
﹤0.01% 201
2015
Q1
$4K Hold
73
﹤0.01% 205
2014
Q4
$4K Hold
73
﹤0.01% 185
2014
Q3
$4K Hold
73
﹤0.01% 188
2014
Q2
$3K Hold
73
﹤0.01% 205
2014
Q1
$4K Hold
73
﹤0.01% 193
2013
Q4
$3K Buy
+73
New +$2.54K ﹤0.01% 196

Beacon Capital Management Inc (Ohio)'s CSRE Position: Q3 2015 in Review

Beacon Capital Management Inc (Ohio) sold out of CSR PLC SPON ADR (UK) (CSRE) in Q3 2015, closing a stake of 73 shares — an estimated $4K sold.

Beacon Capital Management Inc (Ohio) first reported a position in CSRE in Q4 2013 and held it in 7 quarters. The position peaked at $4K in Q2 2015. 0 funds tracked by Wall St. Rank hold CSRE as of Q3 2015.

  • Beacon Capital Management Inc (Ohio) reported no remaining CSR PLC SPON ADR (UK) position as of Q3 2015 after selling out during the quarter.
  • Beacon Capital Management Inc (Ohio) sold 73 CSR PLC SPON ADR (UK) shares in Q3 2015, an estimated $4K.
  • Beacon Capital Management Inc (Ohio) first reported a position in CSR PLC SPON ADR (UK) in Q4 2013 and held it in 7 quarters.
  • Beacon Capital Management Inc (Ohio)'s CSR PLC SPON ADR (UK) position peaked at $4K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held CSR PLC SPON ADR (UK) as of Q3 2015.

Based on Beacon Capital Management Inc (Ohio)'s 13F filing for Q3 2015, filed 7 Oct 2015.