Carnegie Investment Counsel’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-33,954
| Closed | -$676K | – | 350 |
|
|
2016
Q4 | $676K | Sell |
33,954
-3,048
| -8% | -$60.7K | 0.09% | 193 |
|
|
2016
Q3 | $780K | Sell |
37,002
-2,110
| -5% | -$44.5K | 0.11% | 182 |
|
|
2016
Q2 | $971K | Sell |
39,112
-3,484
| -8% | -$86.5K | 0.14% | 164 |
|
|
2016
Q1 | $972K | Sell |
42,596
-194
| -0.5% | -$4.43K | 0.15% | 157 |
|
|
2015
Q4 | $939K | Sell |
42,790
-2,907
| -6% | -$63.8K | 0.16% | 147 |
|
|
2015
Q3 | $1M | Buy |
45,697
+4,955
| +12% | +$109K | 0.17% | 145 |
|
|
2015
Q2 | $812K | Sell |
40,742
-834
| -2% | -$16.6K | 0.14% | 156 |
|
|
2015
Q1 | $976K | Buy |
41,576
+3
| +0% | +$70 | 0.17% | 135 |
|
|
2014
Q4 | $1.02M | Buy |
41,573
+160
| +0.4% | +$3.93K | 0.19% | 123 |
|
|
2014
Q3 | $893K | Buy |
41,413
+3,182
| +8% | +$68.6K | 0.18% | 134 |
|
|
2014
Q2 | $868K | Buy |
38,231
+4,497
| +13% | +$102K | 0.2% | 115 |
|
|
2014
Q1 | $716K | Sell |
33,734
-342
| -1% | -$7.26K | 0.19% | 114 |
|
|
2013
Q4 | $675K | Buy |
34,076
+3,162
| +10% | +$62.6K | 0.18% | 120 |
|
|
2013
Q3 | $626K | Buy |
30,914
+3,512
| +13% | +$71.1K | 0.19% | 118 |
|
|
2013
Q2 | $588K | Buy |
+27,402
| New | +$588K | 0.19% | 122 |
|