Edge Wealth Management’s Empire State Realty OP, L.P. Series 250 FISK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,469
| Closed | -$114K | – | 538 |
|
|
2017
Q2 | $114K | Hold |
5,469
| – | – | 0.04% | 161 |
|
|
2017
Q1 | $112K | Hold |
5,469
| – | – | 0.04% | 158 |
|
|
2016
Q4 | $109K | Hold |
5,469
| – | – | 0.04% | 147 |
|
|
2016
Q3 | $118K | Hold |
5,469
| – | – | 0.05% | 130 |
|
|
2016
Q2 | $102K | Hold |
5,469
| – | – | 0.04% | 140 |
|
|
2016
Q1 | $95K | Hold |
5,469
| – | – | 0.04% | 140 |
|
|
2015
Q4 | $98K | Hold |
5,469
| – | – | 0.04% | 145 |
|
|
2015
Q3 | $92K | Hold |
5,469
| – | – | 0.03% | 139 |
|
|
2015
Q2 | $92K | Hold |
5,469
| – | – | 0.03% | 147 |
|
|
2015
Q1 | $103K | Hold |
5,469
| – | – | 0.03% | 133 |
|
|
2014
Q4 | $97K | Buy |
5,469
+2,214
| +68% | +$39.3K | 0.04% | 145 |
|
|
2014
Q3 | $48K | Hold |
3,255
| – | – | 0.02% | 194 |
|
|
2014
Q2 | $52K | Buy |
+3,255
| New | +$52K | 0.02% | 178 |
|