CPWM LLC’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,086
| Closed | -$497K | – | 379 |
|
|
2022
Q2 | $497K | Buy |
16,086
+9,768
| +155% | +$302K | 0.04% | 227 |
|
|
2022
Q1 | $261K | Sell |
6,318
-6,143
| -49% | -$254K | 0.02% | 298 |
|
|
2021
Q4 | $489K | Hold |
12,461
| – | – | 0.04% | 227 |
|
|
2021
Q3 | $489K | Sell |
12,461
-8,494
| -41% | -$333K | 0.04% | 187 |
|
|
2021
Q2 | $784K | Buy |
20,955
+87
| +0.4% | +$3.26K | 0.06% | 152 |
|
|
2021
Q1 | $701K | Buy |
20,868
+51
| +0.2% | +$1.71K | 0.06% | 174 |
|
|
2020
Q4 | $652K | Buy |
20,817
+42
| +0.2% | +$1.32K | 0.06% | 179 |
|
|
2020
Q3 | $633K | Buy |
+20,775
| New | +$633K | 0.07% | 163 |
|