Bowling Portfolio Management’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-130,094
| Closed | -$1.26M | – | 427 |
|
|
2018
Q3 | $1.26M | Buy |
+130,094
| New | +$1.26M | 0.18% | 203 |
|
|
2018
Q2 | – | Sell |
-137,744
| Closed | -$1.18M | – | 427 |
|
|
2018
Q1 | $1.18M | Buy |
137,744
+27,975
| +25% | +$239K | 0.16% | 217 |
|
|
2017
Q4 | $1.21M | Buy |
109,769
+19,661
| +22% | +$217K | 0.16% | 213 |
|
|
2017
Q3 | $928K | Buy |
90,108
+22,031
| +32% | +$227K | 0.14% | 231 |
|
|
2017
Q2 | $719K | Buy |
+68,077
| New | +$719K | 0.11% | 256 |
|
|
2016
Q4 | – | Sell |
-23,103
| Closed | -$273K | – | 342 |
|
|
2016
Q3 | $273K | Buy |
+23,103
| New | +$273K | 0.04% | 269 |
|