D.A. Davidson & Co’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-525
| Closed | -$11K | – | 2504 |
|
|
2017
Q1 | $11K | Sell |
525
-300
| -36% | -$6.29K | ﹤0.01% | 2014 |
|
|
2016
Q4 | $14K | Sell |
825
-700
| -46% | -$11.9K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $26K | Hold |
1,525
| – | – | ﹤0.01% | 1783 |
|
|
2016
Q2 | $25K | Sell |
1,525
-1,800
| -54% | -$29.5K | ﹤0.01% | 1687 |
|
|
2016
Q1 | $49K | Sell |
3,325
-300
| -8% | -$4.42K | ﹤0.01% | 1402 |
|
|
2015
Q4 | $56K | Sell |
3,625
-7,950
| -69% | -$123K | ﹤0.01% | 1354 |
|
|
2015
Q3 | $185K | Sell |
11,575
-2,675
| -19% | -$42.8K | 0.01% | 851 |
|
|
2015
Q2 | $232K | Buy |
14,250
+1,000
| +8% | +$16.3K | 0.01% | 820 |
|
|
2015
Q1 | $214K | Sell |
13,250
-996
| -7% | -$16.1K | 0.01% | 837 |
|
|
2014
Q4 | $234K | Sell |
14,246
-819
| -5% | -$13.5K | 0.01% | 816 |
|
|
2014
Q3 | $242K | Sell |
15,065
-1,070
| -7% | -$17.2K | 0.01% | 805 |
|
|
2014
Q2 | $261K | Buy |
16,135
+96
| +0.6% | +$1.55K | 0.01% | 798 |
|
|
2014
Q1 | $248K | Buy |
16,039
+1,189
| +8% | +$18.4K | 0.01% | 802 |
|
|
2013
Q4 | $236K | Buy |
14,850
+4,200
| +39% | +$66.7K | 0.01% | 779 |
|
|
2013
Q3 | $166K | Buy |
+10,650
| New | +$166K | 0.01% | 751 |
|