Endeavour Capital Advisors’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-97,365
| Closed | -$5.71M | – | 56 |
|
|
2019
Q2 | $5.71M | Sell |
97,365
-42,323
| -30% | -$2.48M | 0.85% | 35 |
|
|
2019
Q1 | $8.37M | Sell |
139,688
-58,294
| -29% | -$3.49M | 1.47% | 25 |
|
|
2018
Q4 | $9.72M | Buy |
197,982
+10,091
| +5% | +$495K | 1.6% | 26 |
|
|
2018
Q3 | $11.2M | Buy |
187,891
+42,891
| +30% | +$2.56M | 1.55% | 26 |
|
|
2018
Q2 | $8.02M | Hold |
145,000
| – | – | 1.29% | 33 |
|
|
2018
Q1 | $7.53M | Buy |
+145,000
| New | +$7.53M | 1.23% | 30 |
|