BlackRock’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
Q2 | – | Sell |
-31,831
| Closed | -$418K | – | 3837 |
|
|
2016
Q1 | $418K | Buy |
31,831
+3,979
| +14% | +$52.3K | ﹤0.01% | 1558 |
|
|
2015
Q4 | $361K | Hold |
27,852
| – | – | ﹤0.01% | 1554 |
|
|
2015
Q3 | $400K | Sell |
27,852
-3,518
| -11% | -$50.5K | ﹤0.01% | 1531 |
|
|
2015
Q2 | $475K | Buy |
31,370
+5,000
| +19% | +$75.7K | ﹤0.01% | 1525 |
|
|
2015
Q1 | $430K | Buy |
26,370
+8
| +0% | +$130 | ﹤0.01% | 1538 |
|
|
2014
Q4 | $411K | Sell |
26,362
-2,869
| -10% | -$44.7K | ﹤0.01% | 1358 |
|
|
2014
Q3 | $440K | Buy |
29,231
+1,310
| +5% | +$19.7K | ﹤0.01% | 1339 |
|
|
2014
Q2 | $428K | Buy |
27,921
+786
| +3% | +$12K | ﹤0.01% | 1328 |
|
|
2014
Q1 | $314K | Buy |
27,135
+3,166
| +13% | +$36.6K | ﹤0.01% | 1409 |
|
|
2013
Q4 | $265K | Buy |
23,969
+4,409
| +23% | +$48.7K | ﹤0.01% | 1500 |
|
|
2013
Q3 | $218K | Buy |
19,560
+3,034
| +18% | +$33.8K | ﹤0.01% | 1461 |
|
|
2013
Q2 | $198K | Buy |
+16,526
| New | +$198K | ﹤0.01% | 1482 |
|