Daiwa Securities Group’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 |
-2,800
| Closed | -$60K | – | 1016 |
|
|
2017
Q1 | $60K | Buy |
2,800
+900
| +47% | +$19.3K | ﹤0.01% | 913 |
|
|
2016
Q4 | $33K | Buy |
1,900
+600
| +46% | +$10.4K | ﹤0.01% | 968 |
|
|
2016
Q3 | $23K | Buy |
1,300
+100
| +8% | +$1.77K | ﹤0.01% | 904 |
|
|
2016
Q2 | $20K | Hold |
1,200
| – | – | ﹤0.01% | 910 |
|
|
2016
Q1 | $18K | Hold |
1,200
| – | – | ﹤0.01% | 907 |
|
|
2015
Q4 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 932 |
|
|
2015
Q3 | $19K | Buy |
1,200
+100
| +9% | +$1.58K | ﹤0.01% | 926 |
|
|
2015
Q2 | $18K | Sell |
1,100
-100
| -8% | -$1.64K | ﹤0.01% | 960 |
|
|
2015
Q1 | $19K | Hold |
1,200
| – | – | ﹤0.01% | 885 |
|
|
2014
Q4 | $20K | Buy |
1,200
+100
| +9% | +$1.67K | ﹤0.01% | 862 |
|
|
2014
Q3 | $18K | Buy |
1,100
+100
| +10% | +$1.64K | ﹤0.01% | 863 |
|
|
2014
Q2 | $16K | Buy |
1,000
+100
| +11% | +$1.6K | ﹤0.01% | 869 |
|
|
2014
Q1 | $14K | Hold |
900
| – | – | ﹤0.01% | 864 |
|
|
2013
Q4 | $14K | Sell |
900
-100
| -10% | -$1.56K | ﹤0.01% | 866 |
|
|
2013
Q3 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 875 |
|