Cribstone Capital Management’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-2,281
| Closed | -$66K | – | 555 |
|
2019
Q3 | $66K | Hold |
2,281
| – | – | 0.04% | 200 |
|
2019
Q2 | $63K | Hold |
2,281
| – | – | 0.03% | 218 |
|
2019
Q1 | $67K | Hold |
2,281
| – | – | 0.04% | 199 |
|
2018
Q4 | $57K | Hold |
2,281
| – | – | 0.03% | 231 |
|
2018
Q3 | $68K | Hold |
2,281
| – | – | 0.03% | 229 |
|
2018
Q2 | $70K | Hold |
2,281
| – | – | 0.03% | 226 |
|
2018
Q1 | $64K | Hold |
2,281
| – | – | 0.03% | 227 |
|
2017
Q4 | $75K | Hold |
2,281
| – | – | 0.04% | 250 |
|
2017
Q3 | $72K | Buy |
2,281
+300
| +15% | +$9.47K | 0.04% | 214 |
|
2017
Q2 | $60K | Hold |
1,981
| – | – | 0.03% | 239 |
|
2017
Q1 | $66K | Hold |
1,981
| – | – | 0.04% | 245 |
|
2016
Q4 | $72K | Hold |
1,981
| – | – | 0.04% | 215 |
|
2016
Q3 | $75K | Hold |
1,981
| – | – | 0.05% | 208 |
|
2016
Q2 | $81K | Buy |
+1,981
| New | +$81K | 0.05% | 206 |
|