D.A. Davidson & Co’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-18,095
| Closed | -$133K | – | 1196 |
|
|
2018
Q4 | $133K | Sell |
18,095
-26,757
| -60% | -$197K | ﹤0.01% | 1021 |
|
|
2018
Q3 | $433K | Sell |
44,852
-3,533
| -7% | -$34.1K | 0.01% | 762 |
|
|
2018
Q2 | $478K | Sell |
48,385
-61
| -0.1% | -$603 | 0.01% | 716 |
|
|
2018
Q1 | $415K | Sell |
48,446
-3,995
| -8% | -$34.2K | 0.01% | 751 |
|
|
2017
Q4 | $579K | Buy |
52,441
+2,243
| +4% | +$24.8K | 0.01% | 621 |
|
|
2017
Q3 | $516K | Buy |
50,198
+22,281
| +80% | +$229K | 0.01% | 668 |
|
|
2017
Q2 | $294K | Buy |
27,917
+4,773
| +21% | +$50.3K | 0.01% | 802 |
|
|
2017
Q1 | $262K | Buy |
23,144
+4,778
| +26% | +$54.1K | 0.01% | 829 |
|
|
2016
Q4 | $203K | Sell |
18,366
-760
| -4% | -$8.4K | ﹤0.01% | 995 |
|
|
2016
Q3 | $226K | Buy |
19,126
+287
| +2% | +$3.39K | 0.01% | 897 |
|
|
2016
Q2 | $215K | Buy |
18,839
+1,795
| +11% | +$20.5K | 0.01% | 816 |
|
|
2016
Q1 | $172K | Buy |
17,044
+2,388
| +16% | +$24.1K | 0.01% | 899 |
|
|
2015
Q4 | $127K | Buy |
14,656
+251
| +2% | +$2.18K | ﹤0.01% | 1025 |
|
|
2015
Q3 | $120K | Buy |
14,405
+2,557
| +22% | +$21.3K | ﹤0.01% | 1022 |
|
|
2015
Q2 | $107K | Buy |
11,848
+9,703
| +452% | +$87.6K | ﹤0.01% | 1124 |
|
|
2015
Q1 | $23K | Buy |
2,145
+598
| +39% | +$6.41K | ﹤0.01% | 1637 |
|
|
2014
Q4 | $16K | Hold |
1,547
| – | – | ﹤0.01% | 1736 |
|
|
2014
Q3 | $16K | Buy |
1,547
+1,092
| +240% | +$11.3K | ﹤0.01% | 1733 |
|
|
2014
Q2 | $5K | Hold |
455
| – | – | ﹤0.01% | 1935 |
|
|
2014
Q1 | $6K | Buy |
+455
| New | +$6K | ﹤0.01% | 1908 |
|