Bowling Portfolio Management’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,444
| Closed | -$337K | – | 403 |
|
|
2020
Q2 | $337K | Sell |
10,444
-1,802
| -15% | -$58.1K | 0.07% | 283 |
|
|
2020
Q1 | $401K | Sell |
12,246
-92
| -0.7% | -$3.01K | 0.1% | 264 |
|
|
2019
Q4 | $651K | Sell |
12,338
-1,273
| -9% | -$67.2K | 0.11% | 262 |
|
|
2019
Q3 | $742K | Buy |
+13,611
| New | +$742K | 0.12% | 243 |
|
|
2018
Q1 | – | Sell |
-15,888
| Closed | -$981K | – | 352 |
|
|
2017
Q4 | $981K | Buy |
15,888
+1,749
| +12% | +$108K | 0.13% | 244 |
|
|
2017
Q3 | $875K | Buy |
14,139
+4,019
| +40% | +$249K | 0.13% | 241 |
|
|
2017
Q2 | $587K | Buy |
+10,120
| New | +$587K | 0.09% | 281 |
|
|
2017
Q1 | – | Sell |
-4,603
| Closed | -$307K | – | 321 |
|
|
2016
Q4 | $307K | Buy |
4,603
+1,170
| +34% | +$78K | 0.05% | 281 |
|
|
2016
Q3 | $229K | Buy |
+3,433
| New | +$229K | 0.03% | 282 |
|