Cetera Advisors’s CHAMBERS STR PPTYS COM CSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-114,092
| Closed | -$740K | – | 774 |
|
|
2015
Q3 | $740K | Buy |
114,092
+6,177
| +6% | +$40.1K | 0.07% | 284 |
|
|
2015
Q2 | $862K | Buy |
107,915
+1,844
| +2% | +$14.7K | 0.07% | 275 |
|
|
2015
Q1 | $841K | Sell |
106,071
-11,490
| -10% | -$91.1K | 0.08% | 289 |
|
|
2014
Q4 | $945K | Sell |
117,561
-7,227
| -6% | -$58.1K | 0.09% | 258 |
|
|
2014
Q3 | $940K | Buy |
124,788
+1,793
| +1% | +$13.5K | 0.07% | 224 |
|
|
2014
Q2 | $987K | Buy |
122,995
+4,141
| +3% | +$33.2K | 0.11% | 220 |
|
|
2014
Q1 | $930K | Buy |
118,854
+5,457
| +5% | +$42.7K | 0.13% | 191 |
|
|
2013
Q4 | $864K | Buy |
113,397
+18,084
| +19% | +$138K | 0.13% | 185 |
|
|
2013
Q3 | $840K | Buy |
95,313
+39,718
| +71% | +$350K | 0.15% | 166 |
|
|
2013
Q2 | $556K | Buy |
+55,595
| New | +$556K | 0.12% | 208 |
|