Credit Agricole’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,112
| Closed | -$647K | – | 1704 |
|
|
2017
Q1 | $647K | Buy |
30,112
+23
| +0.1% | +$494 | ﹤0.01% | 1310 |
|
|
2016
Q4 | $516K | Buy |
30,089
+19,014
| +172% | +$326K | ﹤0.01% | 1211 |
|
|
2016
Q3 | $195K | Buy |
11,075
+2,586
| +30% | +$45.5K | ﹤0.01% | 1391 |
|
|
2016
Q2 | $145K | Buy |
8,489
+1,236
| +17% | +$21.1K | ﹤0.01% | 1317 |
|
|
2016
Q1 | $107K | Sell |
7,253
-44
| -0.6% | -$649 | ﹤0.01% | 1179 |
|
|
2015
Q4 | $115K | Buy |
7,297
+2,697
| +59% | +$42.5K | ﹤0.01% | 1319 |
|
|
2015
Q3 | $74K | Sell |
4,600
-100
| -2% | -$1.61K | ﹤0.01% | 1365 |
|
|
2015
Q2 | $77K | Sell |
4,700
-5,300
| -53% | -$86.8K | ﹤0.01% | 1334 |
|
|
2015
Q1 | $161K | Sell |
10,000
-300
| -3% | -$4.83K | ﹤0.01% | 1357 |
|
|
2014
Q4 | $170K | Buy |
10,300
+7,200
| +232% | +$119K | ﹤0.01% | 1411 |
|
|
2014
Q3 | $50K | Hold |
3,100
| – | – | ﹤0.01% | 1486 |
|
|
2014
Q2 | $51K | Sell |
3,100
-400
| -11% | -$6.58K | ﹤0.01% | 1492 |
|
|
2014
Q1 | $54K | Sell |
3,500
-17,364
| -83% | -$268K | ﹤0.01% | 1410 |
|
|
2013
Q4 | $334K | Hold |
20,864
| – | – | ﹤0.01% | 1223 |
|
|
2013
Q3 | $327K | Buy |
+20,864
| New | +$327K | ﹤0.01% | 1239 |
|