Chas P. Smith & Associates (CPS)’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-17,735
| Closed | -$268K | – | 100 |
|
|
2014
Q4 | $268K | Buy |
17,735
+55
| +0.3% | +$831 | 0.05% | 83 |
|
|
2014
Q3 | $246K | Sell |
17,680
-850
| -5% | -$11.8K | 0.05% | 79 |
|
|
2014
Q2 | $276K | Sell |
18,530
-34,510
| -65% | -$514K | 0.06% | 78 |
|
|
2014
Q1 | $766K | Hold |
53,040
| – | – | 0.06% | 77 |
|
|
2013
Q4 | $709K | Buy |
53,040
+35,360
| +200% | +$473K | 0.05% | 79 |
|
|
2013
Q3 | $260K | Hold |
17,680
| – | – | 0.07% | 76 |
|
|
2013
Q2 | $279K | Buy |
+17,680
| New | +$279K | 0.07% | 75 |
|