Cable Hill Partners’s Education Realty Trust Inc EDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-196
| Closed | -$6K | – | 956 |
|
|
2018
Q1 | $6K | Buy |
196
+29
| +17% | +$888 | ﹤0.01% | 637 |
|
|
2017
Q4 | $6K | Buy |
167
+37
| +28% | +$1.33K | ﹤0.01% | 710 |
|
|
2017
Q3 | $5K | Hold |
130
| – | – | ﹤0.01% | 795 |
|
|
2017
Q2 | $5K | Buy |
+130
| New | +$5K | ﹤0.01% | 579 |
|
|
2016
Q4 | – | Sell |
-18
| Closed | -$1K | – | 980 |
|
|
2016
Q3 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 877 |
|
|
2016
Q2 | – | Sell |
-51
| Closed | -$3K | – | 750 |
|
|
2016
Q1 | $3K | Sell |
51
-39
| -43% | -$2.29K | ﹤0.01% | 577 |
|
|
2015
Q4 | $4K | Sell |
90
-17
| -16% | -$756 | ﹤0.01% | 522 |
|
|
2015
Q3 | $4K | Sell |
107
-554
| -84% | -$20.7K | ﹤0.01% | 561 |
|
|
2015
Q2 | $22K | Hold |
661
| – | – | 0.02% | 282 |
|
|
2015
Q1 | $23K | Sell |
661
-50
| -7% | -$1.74K | 0.02% | 261 |
|
|
2014
Q4 | $26K | Buy |
+711
| New | +$26K | 0.03% | 244 |
|