Capital Fund Management (CFM)’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
Q2 | – | Sell |
-29,575
| Closed | -$253K | – | 1345 |
|
|
2018
Q1 | $253K | Buy |
+29,575
| New | +$253K | ﹤0.01% | 774 |
|
|
2017
Q1 | – | Sell |
-95,777
| Closed | -$1.06M | – | 1265 |
|
|
2016
Q4 | $1.06M | Buy |
95,777
+41,632
| +77% | +$461K | 0.01% | 545 |
|
|
2016
Q3 | $640K | Buy |
+54,145
| New | +$640K | 0.01% | 606 |
|
|
2015
Q1 | – | Sell |
-115,998
| Closed | -$1.25M | – | 1065 |
|
|
2014
Q4 | $1.25M | Sell |
115,998
-55,965
| -33% | -$601K | 0.01% | 371 |
|
|
2014
Q3 | $1.82M | Buy |
+171,963
| New | +$1.82M | 0.02% | 301 |
|