Bell Bank’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,500
| Closed | -$162K | – | 122 |
|
|
2016
Q2 | $162K | Hold |
2,500
| – | – | 0.09% | 125 |
|
|
2016
Q1 | $182K | Buy |
+2,500
| New | +$182K | 0.12% | 113 |
|
|
2015
Q4 | – | Sell |
-1,728
| Closed | -$134K | – | 133 |
|
|
2015
Q3 | $134K | Buy |
+1,728
| New | +$134K | 0.11% | 138 |
|
|
2015
Q1 | – | Sell |
-3,497
| Closed | -$286K | – | 152 |
|
|
2014
Q4 | $286K | Sell |
3,497
-474
| -12% | -$38.8K | 0.2% | 142 |
|
|
2014
Q3 | $306K | Buy |
3,971
+246
| +7% | +$19K | 0.22% | 141 |
|
|
2014
Q2 | $343K | Sell |
3,725
-1,135
| -23% | -$105K | 0.24% | 141 |
|
|
2014
Q1 | $436K | Buy |
4,860
+919
| +23% | +$82.4K | 0.29% | 142 |
|
|
2013
Q4 | $338K | Buy |
3,941
+83
| +2% | +$7.12K | 0.18% | 160 |
|
|
2013
Q3 | $318K | Buy |
3,858
+746
| +24% | +$61.5K | 0.11% | 176 |
|
|
2013
Q2 | $268K | Buy |
+3,112
| New | +$268K | 0.09% | 181 |
|