CSR
Commonwealth Equity Services’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,612
| Closed | -$213K | – | 3680 |
|
|
2022
Q2 | $213K | Sell |
2,612
-181
| -6% | -$14.8K | ﹤0.01% | 3139 |
|
|
2022
Q1 | $274K | Buy |
2,793
+279
| +11% | +$27.4K | ﹤0.01% | 3049 |
|
|
2021
Q4 | $278K | Sell |
2,514
-579
| -19% | -$64K | ﹤0.01% | 3038 |
|
|
2021
Q3 | $292K | Sell |
3,093
-219
| -7% | -$20.7K | ﹤0.01% | 2959 |
|
|
2021
Q2 | $261K | Sell |
3,312
-141
| -4% | -$11.1K | ﹤0.01% | 3033 |
|
|
2021
Q1 | $234K | Sell |
3,453
-113
| -3% | -$7.66K | ﹤0.01% | 2994 |
|
|
2020
Q4 | $251K | Buy |
3,566
+62
| +2% | +$4.36K | ﹤0.01% | 2729 |
|
|
2020
Q3 | $228K | Sell |
3,504
-113
| -3% | -$7.35K | ﹤0.01% | 2598 |
|
|
2020
Q2 | $254K | Buy |
+3,617
| New | +$254K | ﹤0.01% | 2414 |
|
|
2020
Q1 | – | Sell |
-4,113
| Closed | -$298K | – | 2845 |
|
|
2019
Q4 | $298K | Hold |
4,113
| – | – | ﹤0.01% | 2322 |
|
|
2019
Q3 | $307K | Sell |
4,113
-1,018
| -20% | -$76K | ﹤0.01% | 2220 |
|
|
2019
Q2 | $301K | Sell |
5,131
-22
| -0.4% | -$1.29K | ﹤0.01% | 2193 |
|
|
2019
Q1 | $308K | Sell |
5,153
-84
| -2% | -$5.02K | ﹤0.01% | 2132 |
|
|
2018
Q4 | $256K | Sell |
5,237
-51,105
| -91% | -$2.5M | ﹤0.01% | 2141 |
|
|
2018
Q3 | $336K | Sell |
56,342
-2,406
| -4% | -$14.3K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $325K | Sell |
58,748
-1,152
| -2% | -$6.37K | ﹤0.01% | 2049 |
|
|
2018
Q1 | $310K | Buy |
59,900
+18,422
| +44% | +$95.3K | ﹤0.01% | 2044 |
|
|
2017
Q4 | $236K | Buy |
+41,478
| New | +$236K | ﹤0.01% | 2243 |
|
|
2016
Q2 | – | Sell |
-10,779
| Closed | -$78K | – | 2252 |
|
|
2016
Q1 | $78K | Buy |
10,779
+207
| +2% | +$1.5K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $73K | Buy |
10,572
+176
| +2% | +$1.22K | ﹤0.01% | 2064 |
|
|
2015
Q3 | $80K | Buy |
10,396
+195
| +2% | +$1.5K | ﹤0.01% | 2009 |
|
|
2015
Q2 | $73K | Buy |
10,201
+201
| +2% | +$1.44K | ﹤0.01% | 2109 |
|
|
2015
Q1 | $75K | Buy |
+10,000
| New | +$75K | ﹤0.01% | 2091 |
|
|
2014
Q3 | – | Sell |
-14,473
| Closed | -$133K | – | 2103 |
|
|
2014
Q2 | $133K | Buy |
+14,473
| New | +$133K | ﹤0.01% | 1904 |
|