Capstone Asset Management’s INLAND REAL ESTATE CORP IRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-28,500
| Closed | -$303K | – | 1637 |
|
|
2015
Q4 | $303K | Buy |
28,500
+2,540
| +10% | +$27K | 0.01% | 1261 |
|
|
2015
Q3 | $210K | Buy |
25,960
+40
| +0.2% | +$324 | 0.01% | 1463 |
|
|
2015
Q2 | $244K | Sell |
25,920
-9,630
| -27% | -$90.7K | 0.01% | 1413 |
|
|
2015
Q1 | $380K | Buy |
35,550
+440
| +1% | +$4.7K | 0.01% | 1260 |
|
|
2014
Q4 | $384K | Sell |
35,110
-3,580
| -9% | -$39.2K | 0.01% | 1226 |
|
|
2014
Q3 | $383K | Sell |
38,690
-1,030
| -3% | -$10.2K | 0.01% | 1192 |
|
|
2014
Q2 | $422K | Buy |
39,720
+499
| +1% | +$5.3K | 0.01% | 1169 |
|
|
2014
Q1 | $414K | Sell |
39,221
-230
| -0.6% | -$2.43K | 0.01% | 1199 |
|
|
2013
Q4 | $415K | Sell |
39,451
-1,560
| -4% | -$16.4K | 0.01% | 1284 |
|
|
2013
Q3 | $420K | Buy |
41,011
+1,230
| +3% | +$12.6K | 0.01% | 1427 |
|
|
2013
Q2 | $407K | Buy |
+39,781
| New | +$407K | 0.01% | 1359 |
|