Capital Advisors Ltd’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,880
| Closed | -$46K | – | 403 |
|
|
2017
Q3 | $46K | Hold |
3,880
| – | – | 0.02% | 227 |
|
|
2017
Q2 | $45K | Hold |
3,880
| – | – | 0.02% | 228 |
|
|
2017
Q1 | $63K | Sell |
3,880
-275
| -7% | -$4.47K | 0.02% | 180 |
|
|
2016
Q4 | $82K | Sell |
4,155
-259
| -6% | -$5.11K | 0.03% | 162 |
|
|
2016
Q3 | $99K | Hold |
4,414
| – | – | 0.04% | 151 |
|
|
2016
Q2 | $103K | Hold |
4,414
| – | – | 0.05% | 148 |
|
|
2016
Q1 | $101K | Hold |
4,414
| – | – | 0.05% | 142 |
|
|
2015
Q4 | $96K | Hold |
4,414
| – | – | 0.05% | 141 |
|
|
2015
Q3 | $87K | Hold |
4,414
| – | – | 0.05% | 146 |
|
|
2015
Q2 | $88K | Sell |
4,414
-4,329
| -50% | -$86.3K | 0.05% | 143 |
|
|
2015
Q1 | $210K | Hold |
8,743
| – | – | 0.11% | 92 |
|
|
2014
Q4 | $207K | Buy |
8,743
+1,989
| +29% | +$47.1K | 0.11% | 91 |
|
|
2014
Q3 | $145K | Hold |
6,754
| – | – | 0.08% | 114 |
|
|
2014
Q2 | $153K | Sell |
6,754
-1,185
| -15% | -$26.8K | 0.09% | 116 |
|
|
2014
Q1 | $169K | Hold |
7,939
| – | – | 0.1% | 110 |
|
|
2013
Q4 | $157K | Buy |
+7,939
| New | +$157K | 0.1% | 94 |
|