Colonial Trust Advisors’s BIOMED REALTY TRUST INC BMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-41,925
| Closed | -$993K | – | 140 |
|
|
2015
Q4 | $993K | Sell |
41,925
-4,675
| -10% | -$111K | 0.33% | 80 |
|
|
2015
Q3 | $931K | Sell |
46,600
-100
| -0.2% | -$2K | 0.31% | 81 |
|
|
2015
Q2 | $903K | Buy |
46,700
+1,300
| +3% | +$25.1K | 0.28% | 84 |
|
|
2015
Q1 | $1.03M | Buy |
45,400
+10,300
| +29% | +$233K | 0.31% | 81 |
|
|
2014
Q4 | $756K | Sell |
35,100
-9,500
| -21% | -$205K | 0.29% | 81 |
|
|
2014
Q3 | $901K | Buy |
44,600
+10,000
| +29% | +$202K | 0.28% | 81 |
|
|
2014
Q2 | $755K | Buy |
34,600
+6,100
| +21% | +$133K | 0.23% | 85 |
|
|
2014
Q1 | $584K | Buy |
+28,500
| New | +$584K | 0.18% | 91 |
|