Cetera Advisors’s CTO Realty Growth CTO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,085
| Closed | -$471K | – | 965 |
|
|
2019
Q1 | $471K | Sell |
29,085
-2,653
| -8% | -$43K | 0.02% | 510 |
|
|
2018
Q4 | $454K | Buy |
31,738
+862
| +3% | +$12.3K | 0.03% | 502 |
|
|
2018
Q3 | $524K | Buy |
30,876
+6,348
| +26% | +$108K | 0.03% | 548 |
|
|
2018
Q2 | $413K | Buy |
24,528
+59
| +0.2% | +$993 | 0.02% | 566 |
|
|
2018
Q1 | $420K | Sell |
24,469
-556
| -2% | -$9.54K | 0.03% | 517 |
|
|
2017
Q4 | $430K | Sell |
25,025
-1,828
| -7% | -$31.4K | 0.03% | 485 |
|
|
2017
Q3 | $442K | Buy |
26,853
+170
| +0.6% | +$2.8K | 0.03% | 505 |
|
|
2017
Q2 | $414K | Buy |
26,683
+1,518
| +6% | +$23.6K | 0.03% | 518 |
|
|
2017
Q1 | $363K | Buy |
25,165
+6,822
| +37% | +$98.4K | 0.02% | 525 |
|
|
2016
Q4 | $265K | Buy |
18,343
+339
| +2% | +$4.9K | 0.02% | 548 |
|
|
2016
Q3 | $252K | Buy |
18,004
+1,378
| +8% | +$19.3K | 0.02% | 596 |
|
|
2016
Q2 | $215K | Buy |
16,626
+332
| +2% | +$4.29K | 0.02% | 659 |
|
|
2016
Q1 | $206K | Sell |
16,294
-4
| -0% | -$51 | 0.02% | 628 |
|
|
2015
Q4 | $232K | Sell |
16,298
-14,040
| -46% | -$200K | 0.02% | 602 |
|
|
2015
Q3 | $408K | Buy |
30,338
+15,219
| +101% | +$205K | 0.04% | 413 |
|
|
2015
Q2 | $236K | Buy |
+15,119
| New | +$236K | 0.02% | 606 |
|