Charles Schwab’s Monogram Residential Trust, Inc. MORE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,874,364
| Closed | -$18.2M | – | 3111 |
|
|
2017
Q2 | $18.2M | Buy |
1,874,364
+226,468
| +14% | +$2.2M | 0.02% | 926 |
|
|
2017
Q1 | $16.4M | Buy |
1,647,896
+87,332
| +6% | +$871K | 0.02% | 954 |
|
|
2016
Q4 | $16.9M | Buy |
1,560,564
+193,990
| +14% | +$2.1M | 0.02% | 870 |
|
|
2016
Q3 | $14.5M | Buy |
1,366,574
+64,058
| +5% | +$682K | 0.02% | 901 |
|
|
2016
Q2 | $13.3M | Buy |
1,302,516
+145,992
| +13% | +$1.49M | 0.02% | 885 |
|
|
2016
Q1 | $11.4M | Buy |
1,156,524
+62,434
| +6% | +$616K | 0.02% | 955 |
|
|
2015
Q4 | $10.7M | Buy |
1,094,090
+541,035
| +98% | +$5.28M | 0.01% | 970 |
|
|
2015
Q3 | $5.15M | Buy |
553,055
+46,989
| +9% | +$437K | 0.01% | 1451 |
|
|
2015
Q2 | $4.57M | Buy |
506,066
+266,037
| +111% | +$2.4M | 0.01% | 1601 |
|
|
2015
Q1 | $2.24M | Buy |
+240,029
| New | +$2.24M | ﹤0.01% | 1997 |
|