BlackRock Japan’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,021
| Closed | -$18K | – | 1509 |
|
|
2016
Q2 | $18K | Hold |
2,021
| – | – | ﹤0.01% | 1190 |
|
|
2016
Q1 | $27K | Buy |
2,021
+132
| +7% | +$1.76K | ﹤0.01% | 1148 |
|
|
2015
Q4 | $25K | Buy |
1,889
+574
| +44% | +$7.6K | ﹤0.01% | 1139 |
|
|
2015
Q3 | $19K | Buy |
+1,315
| New | +$19K | ﹤0.01% | 1101 |
|
|
2014
Q4 | – | Sell |
-1,971
| Closed | -$30K | – | 1425 |
|
|
2014
Q3 | $30K | Buy |
1,971
+5
| +0.3% | +$76 | ﹤0.01% | 1118 |
|
|
2014
Q2 | $30K | Sell |
1,966
-181
| -8% | -$2.76K | ﹤0.01% | 1110 |
|
|
2014
Q1 | $25K | Sell |
2,147
-577
| -21% | -$6.72K | ﹤0.01% | 1253 |
|
|
2013
Q4 | $30K | Hold |
2,724
| – | – | ﹤0.01% | 1187 |
|
|
2013
Q3 | $30K | Sell |
2,724
-256
| -9% | -$2.82K | ﹤0.01% | 1185 |
|
|
2013
Q2 | $36K | Buy |
+2,980
| New | +$36K | ﹤0.01% | 1148 |
|