Cutler Group’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,532
| Closed | -$25K | – | 2466 |
|
|
2018
Q2 | $25K | Buy |
+2,532
| New | +$25K | ﹤0.01% | 1086 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2825 |
|
|
2017
Q4 | – | Sell |
-7,300
| Closed | -$75K | – | 3196 |
|
|
2017
Q3 | $75K | Sell |
7,300
-75,555
| -91% | -$776K | ﹤0.01% | 1110 |
|
|
2017
Q2 | $875K | Buy |
82,855
+81,174
| +4,829% | +$857K | 0.03% | 333 |
|
|
2017
Q1 | $19K | Sell |
1,681
-27,589
| -94% | -$312K | ﹤0.01% | 1900 |
|
|
2016
Q4 | $324K | Buy |
+29,270
| New | +$324K | 0.01% | 644 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3655 |
|
|
2016
Q2 | – | Sell |
-7,398
| Closed | -$74K | – | 3658 |
|
|
2016
Q1 | $74K | Buy |
7,398
+6,913
| +1,425% | +$69.1K | ﹤0.01% | 1088 |
|
|
2015
Q4 | $4K | Buy |
+485
| New | +$4K | ﹤0.01% | 2586 |
|