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 |
|