BNP Paribas Financial Markets’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 |
-780,397
| Closed | -$6.86M | – | 3605 |
|
|
2016
Q2 | $6.86M | Buy |
780,397
+779,879
| +150,556% | +$6.86M | 0.03% | 387 |
|
|
2016
Q1 | $6.8K | Buy |
518
+498
| +2,490% | +$6.54K | ﹤0.01% | 2255 |
|
|
2015
Q4 | $260 | Buy |
+20
| New | +$260 | ﹤0.01% | 3543 |
|
|
2015
Q3 | – | Sell |
-1,997
| Closed | -$30.3K | – | 3735 |
|
|
2015
Q2 | $30.3K | Sell |
1,997
-1,123
| -36% | -$17K | ﹤0.01% | 2792 |
|
|
2015
Q1 | $50.9K | Buy |
3,120
+1,190
| +62% | +$19.4K | ﹤0.01% | 1931 |
|
|
2014
Q4 | $30.1K | Buy |
+1,930
| New | +$30.1K | ﹤0.01% | 1743 |
|
|
2014
Q3 | – | Sell |
-252
| Closed | -$3.87K | – | 3834 |
|
|
2014
Q2 | $3.87K | Sell |
252
-1,328
| -84% | -$20.4K | ﹤0.01% | 2261 |
|
|
2014
Q1 | $22K | Sell |
1,580
-5,246
| -77% | -$72.9K | ﹤0.01% | 1851 |
|
|
2013
Q4 | $75.4K | Sell |
6,826
-6,431
| -49% | -$71.1K | ﹤0.01% | 1431 |
|
|
2013
Q3 | $148K | Sell |
13,257
-2,548
| -16% | -$28.4K | ﹤0.01% | 2014 |
|
|
2013
Q2 | $190K | Buy |
+15,805
| New | +$190K | ﹤0.01% | 2029 |
|