Credit Agricole’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6
| Closed | – | – | 569 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 591 |
|
|
2019
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 606 |
|
|
2017
Q4 | – | Sell |
-120,421
| Closed | -$1.42M | – | 950 |
|
|
2017
Q3 | $1.42M | Sell |
120,421
-38,889
| -24% | -$459K | ﹤0.01% | 1001 |
|
|
2017
Q2 | $1.86M | Sell |
159,310
-34,355
| -18% | -$402K | 0.01% | 954 |
|
|
2017
Q1 | $4.01M | Buy |
193,665
+26,588
| +16% | +$551K | 0.01% | 798 |
|
|
2016
Q4 | $3.29M | Buy |
167,077
+43,571
| +35% | +$857K | 0.01% | 803 |
|
|
2016
Q3 | $2.77M | Buy |
123,506
+31,333
| +34% | +$704K | 0.01% | 846 |
|
|
2016
Q2 | $2.16M | Buy |
92,173
+8,097
| +10% | +$189K | 0.01% | 811 |
|
|
2016
Q1 | $1.93M | Sell |
84,076
-640
| -0.8% | -$14.7K | 0.01% | 780 |
|
|
2015
Q4 | $1.84M | Buy |
84,716
+37,777
| +80% | +$820K | 0.01% | 833 |
|
|
2015
Q3 | $930K | Buy |
46,939
+1,553
| +3% | +$30.8K | ﹤0.01% | 1020 |
|
|
2015
Q2 | $904K | Sell |
45,386
-30,967
| -41% | -$617K | ﹤0.01% | 1057 |
|
|
2015
Q1 | $1.83M | Buy |
76,353
+6,442
| +9% | +$155K | 0.01% | 889 |
|
|
2014
Q4 | $1.74M | Buy |
69,911
+49,437
| +241% | +$1.23M | 0.01% | 932 |
|
|
2014
Q3 | $441K | Sell |
20,474
-1,086
| -5% | -$23.4K | ﹤0.01% | 1231 |
|
|
2014
Q2 | $490K | Sell |
21,560
-1,940
| -8% | -$44.1K | ﹤0.01% | 1228 |
|
|
2014
Q1 | $499K | Sell |
23,500
-109,328
| -82% | -$2.32M | ﹤0.01% | 1121 |
|
|
2013
Q4 | $2.63M | Buy |
132,828
+10,304
| +8% | +$204K | 0.01% | 779 |
|
|
2013
Q3 | $2.48M | Buy |
+122,524
| New | +$2.48M | 0.01% | 771 |
|