Beacon Trust’s Anywhere Real Estate HOUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-77,667
Closed -$2.85M 187
2015
Q4
$2.85M Sell
77,667
-4,681
-6% -$172K 0.49% 63
2015
Q3
$3.1M Sell
82,348
-1,865
-2% -$70.2K 0.55% 59
2015
Q2
$3.93M Buy
84,213
+2,840
+3% +$133K 0.63% 55
2015
Q1
$3.7M Buy
81,373
+2,687
+3% +$122K 0.56% 58
2014
Q4
$3.5M Sell
78,686
-1,401
-2% -$62.3K 0.54% 58
2014
Q3
$2.98M Sell
80,087
-270
-0.3% -$10K 0.49% 66
2014
Q2
$3.03M Buy
80,357
+2,211
+3% +$83.4K 0.5% 68
2014
Q1
$3.4M Buy
78,146
+4,210
+6% +$183K 0.58% 63
2013
Q4
$3.66M Buy
73,936
+3,637
+5% +$180K 0.63% 62
2013
Q3
$3.02M Buy
+70,299
New +$3.02M 0.56% 66