Credit Agricole’s City Office REIT CIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,200
| Closed | -$17K | – | 503 |
|
|
2017
Q3 | $17K | Hold |
1,200
| – | – | ﹤0.01% | 1408 |
|
|
2017
Q2 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 1399 |
|
|
2017
Q1 | $15K | Buy |
1,200
+200
| +20% | +$2.5K | ﹤0.01% | 1599 |
|
|
2016
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1443 |
|
|
2016
Q3 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 1510 |
|
|
2016
Q2 | $13K | Buy |
1,000
+300
| +43% | +$3.9K | ﹤0.01% | 1408 |
|
|
2016
Q1 | $8K | Hold |
700
| – | – | ﹤0.01% | 1252 |
|
|
2015
Q4 | $9K | Sell |
700
-200
| -22% | -$2.57K | ﹤0.01% | 1390 |
|
|
2015
Q3 | $10K | Buy |
+900
| New | +$10K | ﹤0.01% | 1435 |
|