Credit Suisse’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-210,012
| Closed | -$1.85M | – | 3980 |
|
|
2016
Q2 | $1.85M | Buy |
210,012
+92,863
| +79% | +$816K | ﹤0.01% | 2138 |
|
|
2016
Q1 | $1.54M | Buy |
117,149
+20,141
| +21% | +$265K | ﹤0.01% | 2150 |
|
|
2015
Q4 | $1.26M | Sell |
97,008
-13,021
| -12% | -$169K | ﹤0.01% | 2432 |
|
|
2015
Q3 | $1.58M | Buy |
110,029
+37,429
| +52% | +$537K | ﹤0.01% | 2262 |
|
|
2015
Q2 | $1.1M | Sell |
72,600
-15,825
| -18% | -$240K | ﹤0.01% | 2844 |
|
|
2015
Q1 | $1.44M | Sell |
88,425
-10,226
| -10% | -$167K | ﹤0.01% | 2442 |
|
|
2014
Q4 | $1.54M | Sell |
98,651
-20,892
| -17% | -$326K | ﹤0.01% | 2450 |
|
|
2014
Q3 | $1.8M | Sell |
119,543
-4,096
| -3% | -$61.7K | ﹤0.01% | 2245 |
|
|
2014
Q2 | $1.9M | Sell |
123,639
-774
| -0.6% | -$11.9K | ﹤0.01% | 2400 |
|
|
2014
Q1 | $1.44M | Sell |
124,413
-10,477
| -8% | -$121K | ﹤0.01% | 2480 |
|
|
2013
Q4 | $1.49M | Buy |
134,890
+35,183
| +35% | +$389K | ﹤0.01% | 2556 |
|
|
2013
Q3 | $1.11M | Buy |
99,707
+28,577
| +40% | +$319K | ﹤0.01% | 2491 |
|
|
2013
Q2 | $856K | Buy |
+71,130
| New | +$856K | ﹤0.01% | 2555 |
|