Capital Advisors Inc’s BIOMED REALTY TRUST INC BMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-341,115
| Closed | -$6.82M | – | 137 |
|
|
2015
Q3 | $6.82M | Buy |
341,115
+32,573
| +11% | +$651K | 1.23% | 37 |
|
|
2015
Q2 | $5.97M | Buy |
308,542
+39,041
| +14% | +$755K | 1.02% | 52 |
|
|
2015
Q1 | $6.11M | Sell |
269,501
-127,388
| -32% | -$2.89M | 0.75% | 56 |
|
|
2014
Q4 | $8.55M | Buy |
396,889
+48,662
| +14% | +$1.05M | 1.58% | 23 |
|
|
2014
Q3 | $7.03M | Buy |
348,227
+37,606
| +12% | +$760K | 1.44% | 33 |
|
|
2014
Q2 | $6.78M | Buy |
310,621
+28,242
| +10% | +$617K | 1.31% | 36 |
|
|
2014
Q1 | $5.79M | Buy |
282,379
+42,725
| +18% | +$875K | 1.26% | 40 |
|
|
2013
Q4 | $4.34M | Buy |
239,654
+37,699
| +19% | +$683K | 0.96% | 50 |
|
|
2013
Q3 | $3.75M | Buy |
201,955
+47,010
| +30% | +$874K | 0.9% | 53 |
|
|
2013
Q2 | $3.13M | Buy |
+154,945
| New | +$3.13M | 0.85% | 53 |
|