Benjamin F. Edwards & Company’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50
| Closed | – | – | 1787 |
|
|
2020
Q1 | $0 | Hold |
50
| – | – | ﹤0.01% | 1873 |
|
|
2019
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 1787 |
|
|
2019
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 1760 |
|
|
2019
Q2 | $2K | Sell |
50
-150
| -75% | -$6K | ﹤0.01% | 1807 |
|
|
2019
Q1 | $9K | Hold |
200
| – | – | ﹤0.01% | 1356 |
|
|
2018
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 1409 |
|
|
2018
Q3 | $9K | Hold |
200
| – | – | ﹤0.01% | 1298 |
|
|
2018
Q2 | $8K | Hold |
200
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q1 | $7K | Sell |
200
-500
| -71% | -$17.5K | ﹤0.01% | 1345 |
|
|
2017
Q4 | $28K | Sell |
700
-1,000
| -59% | -$40K | ﹤0.01% | 931 |
|
|
2017
Q3 | $78K | Hold |
1,700
| – | – | 0.01% | 658 |
|
|
2017
Q2 | $71K | Buy |
+1,700
| New | +$71K | 0.01% | 632 |
|