Cove Street Capital’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-10,346
| Closed | -$149K | – | 117 |
|
|
2015
Q3 | $149K | Hold |
10,346
| – | – | 0.02% | 112 |
|
|
2015
Q2 | $157K | Hold |
10,346
| – | – | 0.02% | 106 |
|
|
2015
Q1 | $169K | Sell |
10,346
-2,956
| -22% | -$48.3K | 0.02% | 114 |
|
|
2014
Q4 | $207K | Sell |
13,302
-17,092
| -56% | -$266K | 0.03% | 109 |
|
|
2014
Q3 | $458K | Sell |
30,394
-200
| -0.7% | -$3.01K | 0.07% | 82 |
|
|
2014
Q2 | $470K | Sell |
30,594
-116,491
| -79% | -$1.79M | 0.08% | 62 |
|
|
2014
Q1 | $1.71M | Sell |
147,085
-5,000
| -3% | -$58K | 0.32% | 56 |
|
|
2013
Q4 | $1.68M | Sell |
152,085
-1,500
| -1% | -$16.6K | 0.31% | 53 |
|
|
2013
Q3 | $1.71M | Buy |
+153,585
| New | +$1.71M | 0.35% | 54 |
|