D.A. Davidson & Co’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,389
| Closed | -$96K | – | 1194 |
|
|
2017
Q2 | $96K | Sell |
5,389
-5,462
| -50% | -$97.3K | ﹤0.01% | 1279 |
|
|
2017
Q1 | $232K | Sell |
10,851
-600
| -5% | -$12.8K | 0.01% | 876 |
|
|
2016
Q4 | $278K | Sell |
11,451
-287
| -2% | -$6.97K | 0.01% | 870 |
|
|
2016
Q3 | $325K | Buy |
11,738
+33
| +0.3% | +$914 | 0.01% | 774 |
|
|
2016
Q2 | $309K | Buy |
11,705
+504
| +4% | +$13.3K | 0.01% | 697 |
|
|
2016
Q1 | $285K | Sell |
11,201
-134
| -1% | -$3.41K | 0.01% | 712 |
|
|
2015
Q4 | $291K | Buy |
11,335
+220
| +2% | +$5.65K | 0.01% | 724 |
|
|
2015
Q3 | $260K | Buy |
11,115
+349
| +3% | +$8.16K | 0.01% | 730 |
|
|
2015
Q2 | $248K | Buy |
10,766
+513
| +5% | +$11.8K | 0.01% | 796 |
|
|
2015
Q1 | $270K | Buy |
10,253
+5,123
| +100% | +$135K | 0.01% | 761 |
|
|
2014
Q4 | $127K | Buy |
+5,130
| New | +$127K | ﹤0.01% | 1026 |
|