Credit Agricole’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-239,382
| Closed | -$2.46M | – | 1300 |
|
|
2017
Q3 | $2.46M | Buy |
239,382
+2,190
| +0.9% | +$22.5K | 0.01% | 836 |
|
|
2017
Q2 | $2.51M | Buy |
237,192
+133,275
| +128% | +$1.41M | 0.01% | 865 |
|
|
2017
Q1 | $1.18M | Sell |
103,917
-128,622
| -55% | -$1.46M | ﹤0.01% | 1137 |
|
|
2016
Q4 | $2.58M | Sell |
232,539
-10,399
| -4% | -$115K | 0.01% | 870 |
|
|
2016
Q3 | $2.87M | Buy |
242,938
+195,220
| +409% | +$2.31M | 0.01% | 832 |
|
|
2016
Q2 | $544K | Buy |
47,718
+6,340
| +15% | +$72.3K | ﹤0.01% | 1102 |
|
|
2016
Q1 | $420K | Hold |
41,378
| – | – | ﹤0.01% | 1065 |
|
|
2015
Q4 | $360K | Buy |
41,378
+14,760
| +55% | +$128K | ﹤0.01% | 1207 |
|
|
2015
Q3 | $222K | Buy |
26,618
+2,958
| +13% | +$24.7K | ﹤0.01% | 1276 |
|
|
2015
Q2 | $214K | Sell |
23,660
-15,925
| -40% | -$144K | ﹤0.01% | 1260 |
|
|
2015
Q1 | $434K | Buy |
39,585
+14,332
| +57% | +$157K | ﹤0.01% | 1242 |
|
|
2014
Q4 | $291K | Buy |
25,253
+18,428
| +270% | +$212K | ﹤0.01% | 1341 |
|
|
2014
Q3 | $72K | Sell |
6,825
-227
| -3% | -$2.4K | ﹤0.01% | 1471 |
|
|
2014
Q2 | $92K | Buy |
7,052
+910
| +15% | +$11.9K | ﹤0.01% | 1453 |
|
|
2014
Q1 | $82K | Sell |
6,142
-28,458
| -82% | -$380K | ﹤0.01% | 1369 |
|
|
2013
Q4 | $406K | Hold |
34,600
| – | – | ﹤0.01% | 1193 |
|
|
2013
Q3 | $392K | Buy |
+34,600
| New | +$392K | ﹤0.01% | 1211 |
|