DLG
CSR
Daniel L. Goodwin’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,500
| Closed | -$109K | – | 88 |
|
|
2017
Q2 | $109K | Hold |
17,500
| – | – | 0.05% | 91 |
|
|
2017
Q1 | $104K | Hold |
17,500
| – | – | 0.04% | 86 |
|
|
2016
Q4 | $125K | Sell |
17,500
-74,500
| -81% | -$532K | 0.05% | 82 |
|
|
2016
Q3 | $547K | Hold |
92,000
| – | – | 0.19% | 53 |
|
|
2016
Q2 | $595K | Sell |
92,000
-5,000
| -5% | -$32.3K | 0.19% | 49 |
|
|
2016
Q1 | $704K | Hold |
97,000
| – | – | 0.17% | 45 |
|
|
2015
Q4 | $674K | Hold |
97,000
| – | – | 0.16% | 47 |
|
|
2015
Q3 | $751K | Buy |
97,000
+61,000
| +169% | +$472K | 0.2% | 35 |
|
|
2015
Q2 | $257K | Buy |
36,000
+20,000
| +125% | +$143K | 0.07% | 79 |
|
|
2015
Q1 | $120K | Sell |
16,000
-726,726
| -98% | -$5.45M | 0.03% | 103 |
|
|
2014
Q4 | $6.07M | Hold |
742,726
| – | – | 1.08% | 9 |
|
|
2014
Q3 | $5.72M | Sell |
742,726
-359,898
| -33% | -$2.77M | 1.24% | 8 |
|
|
2014
Q2 | $10.2M | Sell |
1,102,624
-26,000
| -2% | -$239K | 1.85% | 9 |
|
|
2014
Q1 | $10.1M | Hold |
1,128,624
| – | – | 1.83% | 9 |
|
|
2013
Q4 | $9.68M | Sell |
1,128,624
-8,000
| -0.7% | -$68.6K | 1.83% | 8 |
|
|
2013
Q3 | $9.38M | Buy |
1,136,624
+1,061,958
| +1,422% | +$8.76M | 1.89% | 9 |
|
|
2013
Q2 | $643K | Buy |
+74,666
| New | +$643K | 0.12% | 54 |
|