Capstone Asset Management’s Saul Centers BFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,090
| Closed | -$272K | – | 1616 |
|
|
2016
Q3 | $272K | Sell |
4,090
-160
| -4% | -$10.6K | 0.01% | 1370 |
|
|
2016
Q2 | $262K | Buy |
+4,250
| New | +$262K | 0.01% | 1365 |
|
|
2016
Q1 | – | Sell |
-3,980
| Closed | -$204K | – | 1582 |
|
|
2015
Q4 | $204K | Buy |
3,980
+30
| +0.8% | +$1.54K | 0.01% | 1497 |
|
|
2015
Q3 | $204K | Buy |
+3,950
| New | +$204K | 0.01% | 1474 |
|
|
2015
Q2 | – | Sell |
-6,560
| Closed | -$375K | – | 1614 |
|
|
2015
Q1 | $375K | Buy |
6,560
+340
| +5% | +$19.4K | 0.01% | 1269 |
|
|
2014
Q4 | $356K | Sell |
6,220
-670
| -10% | -$38.3K | 0.01% | 1270 |
|
|
2014
Q3 | $322K | Buy |
6,890
+420
| +6% | +$19.6K | 0.01% | 1308 |
|
|
2014
Q2 | $314K | Buy |
6,470
+1,060
| +20% | +$51.4K | 0.01% | 1360 |
|
|
2014
Q1 | $256K | Sell |
5,410
-52
| -1% | -$2.46K | 0.01% | 1510 |
|
|
2013
Q4 | $261K | Sell |
5,462
-1,340
| -20% | -$64K | 0.01% | 1613 |
|
|
2013
Q3 | $315K | Buy |
6,802
+460
| +7% | +$21.3K | 0.01% | 1632 |
|
|
2013
Q2 | $282K | Buy |
+6,342
| New | +$282K | 0.01% | 1610 |
|