Citigroup’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-13,849
| Closed | -$297K | – | 5140 |
|
|
2017
Q1 | $297K | Sell |
13,849
-422,935
| -97% | -$9.07M | ﹤0.01% | 2726 |
|
|
2016
Q4 | $7.49M | Sell |
436,784
-70,835
| -14% | -$1.21M | 0.01% | 791 |
|
|
2016
Q3 | $8.9M | Buy |
507,619
+256,052
| +102% | +$4.49M | 0.01% | 598 |
|
|
2016
Q2 | $4.28M | Buy |
251,567
+16,337
| +7% | +$278K | ﹤0.01% | 891 |
|
|
2016
Q1 | $3.49M | Sell |
235,230
-682,776
| -74% | -$10.1M | ﹤0.01% | 1031 |
|
|
2015
Q4 | $14.4M | Sell |
918,006
-13,909
| -1% | -$218K | 0.01% | 452 |
|
|
2015
Q3 | $14.9M | Buy |
931,915
+594,084
| +176% | +$9.51M | 0.01% | 430 |
|
|
2015
Q2 | $5.5M | Buy |
337,831
+151,181
| +81% | +$2.46M | ﹤0.01% | 819 |
|
|
2015
Q1 | $3.02M | Buy |
186,650
+167,238
| +862% | +$2.7M | ﹤0.01% | 1128 |
|
|
2014
Q4 | $322K | Buy |
19,412
+14,787
| +320% | +$245K | ﹤0.01% | 2799 |
|
|
2014
Q3 | $75K | Buy |
4,625
+822
| +22% | +$13.3K | ﹤0.01% | 3384 |
|
|
2014
Q2 | $61K | Sell |
3,803
-9,258
| -71% | -$148K | ﹤0.01% | 3424 |
|
|
2014
Q1 | $202K | Sell |
13,061
-276,088
| -95% | -$4.27M | ﹤0.01% | 2862 |
|
|
2013
Q4 | $4.62M | Buy |
289,149
+283,457
| +4,980% | +$4.53M | ﹤0.01% | 938 |
|
|
2013
Q3 | $89K | Sell |
5,692
-26,088
| -82% | -$408K | ﹤0.01% | 3226 |
|
|
2013
Q2 | $526K | Buy |
+31,780
| New | +$526K | ﹤0.01% | 2028 |
|