Capstone Asset Management’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $146K | Sell |
858
-66
| -7% | -$11.2K | ﹤0.01% | 1550 |
|
|
2017
Q1 | $210K | Sell |
924
-125
| -12% | -$28.4K | 0.01% | 1512 |
|
|
2016
Q4 | $298K | Sell |
1,049
-299
| -22% | -$84.9K | 0.01% | 1321 |
|
|
2016
Q3 | $466K | Sell |
1,348
-8
| -0.6% | -$2.77K | 0.01% | 1007 |
|
|
2016
Q2 | $436K | Buy |
1,356
+24
| +2% | +$7.72K | 0.01% | 1033 |
|
|
2016
Q1 | $437K | Sell |
1,332
-66
| -5% | -$21.7K | 0.01% | 1010 |
|
|
2015
Q4 | $459K | Buy |
1,398
+10
| +0.7% | +$3.28K | 0.01% | 977 |
|
|
2015
Q3 | $413K | Buy |
1,388
+11
| +0.8% | +$3.27K | 0.01% | 1039 |
|
|
2015
Q2 | $441K | Sell |
1,377
-690
| -33% | -$221K | 0.01% | 1044 |
|
|
2015
Q1 | $720K | Buy |
2,067
+158
| +8% | +$55K | 0.02% | 845 |
|
|
2014
Q4 | $672K | Sell |
1,909
-109
| -5% | -$38.4K | 0.02% | 855 |
|
|
2014
Q3 | $603K | Buy |
2,018
+32
| +2% | +$9.56K | 0.02% | 885 |
|
|
2014
Q2 | $561K | Buy |
1,986
+313
| +19% | +$88.4K | 0.02% | 976 |
|
|
2014
Q1 | $453K | Sell |
1,673
-75
| -4% | -$20.3K | 0.01% | 1138 |
|
|
2013
Q4 | $498K | Sell |
1,748
-311
| -15% | -$88.6K | 0.01% | 1132 |
|
|
2013
Q3 | $577K | Buy |
2,059
+95
| +5% | +$26.6K | 0.01% | 1174 |
|
|
2013
Q2 | $556K | Buy |
+1,964
| New | +$556K | 0.01% | 1120 |
|