Capstone Asset Management’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $826K | Sell |
6,538
-297
| -4% | -$37.5K | 0.02% | 650 |
|
|
2017
Q1 | $912K | Sell |
6,835
-475
| -6% | -$63.4K | 0.03% | 618 |
|
|
2016
Q4 | $1.04M | Sell |
7,310
-720
| -9% | -$102K | 0.03% | 571 |
|
|
2016
Q3 | $1.24M | Buy |
8,030
+622
| +8% | +$95.7K | 0.04% | 542 |
|
|
2016
Q2 | $1.23M | Buy |
7,408
+774
| +12% | +$128K | 0.04% | 520 |
|
|
2016
Q1 | $1.04M | Buy |
6,634
+821
| +14% | +$128K | 0.03% | 580 |
|
|
2015
Q4 | $849K | Sell |
5,813
-623
| -10% | -$91K | 0.02% | 652 |
|
|
2015
Q3 | $878K | Buy |
6,436
+963
| +18% | +$131K | 0.03% | 598 |
|
|
2015
Q2 | $701K | Sell |
5,473
-430
| -7% | -$55.1K | 0.02% | 744 |
|
|
2015
Q1 | $869K | Buy |
5,903
+1,024
| +21% | +$151K | 0.02% | 733 |
|
|
2014
Q4 | $651K | Sell |
4,879
-280
| -5% | -$37.4K | 0.02% | 873 |
|
|
2014
Q3 | $611K | Buy |
5,159
+150
| +3% | +$17.8K | 0.02% | 870 |
|
|
2014
Q2 | $606K | Buy |
5,009
+43
| +0.9% | +$5.2K | 0.02% | 921 |
|
|
2014
Q1 | $570K | Sell |
4,966
-1,190
| -19% | -$137K | 0.02% | 962 |
|
|
2013
Q4 | $624K | Sell |
6,156
-3,051
| -33% | -$309K | 0.02% | 946 |
|
|
2013
Q3 | $934K | Buy |
9,207
+1,620
| +21% | +$164K | 0.02% | 813 |
|
|
2013
Q2 | $787K | Buy |
+7,587
| New | +$787K | 0.02% | 856 |
|