Dupont Capital Management’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-35,415
| Closed | -$408K | – | 1026 |
|
|
2018
Q2 | $408K | Buy |
35,415
+13,852
| +64% | +$160K | 0.01% | 749 |
|
|
2018
Q1 | $204K | Buy |
+21,563
| New | +$204K | ﹤0.01% | 807 |
|
|
2017
Q4 | – | Sell |
-32,712
| Closed | -$386K | – | 989 |
|
|
2017
Q3 | $386K | Hold |
32,712
| – | – | 0.01% | 725 |
|
|
2017
Q2 | $382K | Buy |
+32,712
| New | +$382K | 0.01% | 733 |
|