Counsel Portfolio Services’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $854K | Hold |
35,852
| – | – | 0.08% | 211 |
|
2016
Q1 | $730K | Sell |
35,852
-92,570
| -72% | -$1.88M | 0.1% | 151 |
|
2015
Q4 | $2.37M | Sell |
128,422
-1,800
| -1% | -$33.2K | 0.25% | 112 |
|
2015
Q3 | $2.37M | Buy |
+130,222
| New | +$2.37M | 0.26% | 112 |
|
2014
Q3 | – | Sell |
-64,733
| Closed | -$1.55M | – | 335 |
|
2014
Q2 | $1.55M | Sell |
64,733
-15,400
| -19% | -$370K | 0.15% | 184 |
|
2014
Q1 | $1.93M | Sell |
80,133
-22,070
| -22% | -$532K | 0.19% | 141 |
|
2013
Q4 | $2.08M | Hold |
102,203
| – | – | 0.21% | 126 |
|
2013
Q3 | $2.06K | Buy |
102,203
+19,200
| +23% | +$386 | 0.1% | 122 |
|
2013
Q2 | $1.66M | Buy |
+83,003
| New | +$1.66M | 0.2% | 138 |
|