Dividend Assets Capital’s New York REIT, Inc. NYRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,530
| Closed | -$141K | – | 178 |
|
|
2016
Q2 | $141K | Hold |
1,530
| – | – | ﹤0.01% | 144 |
|
|
2016
Q1 | $154K | Hold |
1,530
| – | – | ﹤0.01% | 144 |
|
|
2015
Q4 | $176K | Sell |
1,530
-1,456
| -49% | -$167K | ﹤0.01% | 137 |
|
|
2015
Q3 | $300K | Sell |
2,986
-3,531
| -54% | -$355K | 0.01% | 118 |
|
|
2015
Q2 | $648K | Hold |
6,517
| – | – | 0.01% | 85 |
|
|
2015
Q1 | $683K | Buy |
6,517
+203
| +3% | +$21.3K | 0.01% | 85 |
|
|
2014
Q4 | $669K | Sell |
6,314
-137
| -2% | -$14.5K | 0.02% | 88 |
|
|
2014
Q3 | $663K | Sell |
6,451
-250
| -4% | -$25.7K | 0.02% | 89 |
|
|
2014
Q2 | $741K | Buy |
+6,701
| New | +$741K | 0.02% | 82 |
|