Bowling Portfolio Management’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-25,032
| Closed | -$962K | – | 435 |
|
|
2020
Q2 | $962K | Sell |
25,032
-1,961
| -7% | -$75.4K | 0.21% | 121 |
|
|
2020
Q1 | $897K | Sell |
26,993
-127
| -0.5% | -$4.22K | 0.22% | 125 |
|
|
2019
Q4 | $1.13M | Sell |
27,120
-2,576
| -9% | -$107K | 0.19% | 162 |
|
|
2019
Q3 | $1.18M | Buy |
+29,696
| New | +$1.18M | 0.2% | 185 |
|
|
2018
Q2 | – | Sell |
-35,699
| Closed | -$1.04M | – | 352 |
|
|
2018
Q1 | $1.04M | Buy |
+35,699
| New | +$1.04M | 0.14% | 230 |
|
|
2017
Q3 | – | Sell |
-14,622
| Closed | -$418K | – | 382 |
|
|
2017
Q2 | $418K | Sell |
14,622
-3,683
| -20% | -$105K | 0.06% | 313 |
|
|
2017
Q1 | $487K | Buy |
+18,305
| New | +$487K | 0.08% | 273 |
|