Credit Agricole’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-6,002
| Closed | -$367K | – | 530 |
|
|
2017
Q3 | $367K | Sell |
6,002
-40
| -0.7% | -$2.45K | ﹤0.01% | 1251 |
|
|
2017
Q2 | $375K | Sell |
6,042
-1,245
| -17% | -$77.3K | ﹤0.01% | 1232 |
|
|
2017
Q1 | $432K | Buy |
7,287
+1,225
| +20% | +$72.6K | ﹤0.01% | 1394 |
|
|
2016
Q4 | $432K | Buy |
6,062
+806
| +15% | +$57.4K | ﹤0.01% | 1232 |
|
|
2016
Q3 | $312K | Buy |
5,256
+558
| +12% | +$33.1K | ﹤0.01% | 1340 |
|
|
2016
Q2 | $305K | Buy |
4,698
+139
| +3% | +$9.02K | ﹤0.01% | 1205 |
|
|
2016
Q1 | $331K | Hold |
4,559
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q4 | $318K | Buy |
4,559
+2,429
| +114% | +$169K | ﹤0.01% | 1229 |
|
|
2015
Q3 | $165K | Hold |
2,130
| – | – | ﹤0.01% | 1316 |
|
|
2015
Q2 | $152K | Sell |
2,130
-1,000
| -32% | -$71.4K | ﹤0.01% | 1296 |
|
|
2015
Q1 | $235K | Sell |
3,130
-80
| -2% | -$6.01K | ﹤0.01% | 1314 |
|
|
2014
Q4 | $266K | Buy |
3,210
+2,310
| +257% | +$191K | ﹤0.01% | 1350 |
|
|
2014
Q3 | $69K | Sell |
900
-20
| -2% | -$1.53K | ﹤0.01% | 1473 |
|
|
2014
Q2 | $85K | Sell |
920
-100
| -10% | -$9.24K | ﹤0.01% | 1459 |
|
|
2014
Q1 | $92K | Sell |
1,020
-4,556
| -82% | -$411K | ﹤0.01% | 1356 |
|
|
2013
Q4 | $479K | Sell |
5,576
-50
| -0.9% | -$4.3K | ﹤0.01% | 1167 |
|
|
2013
Q3 | $464K | Buy |
+5,626
| New | +$464K | ﹤0.01% | 1173 |
|