Envestnet Asset Management’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-735
| Closed | -$31K | – | 2428 |
|
|
2018
Q2 | $31K | Buy |
735
+6
| +0.8% | +$253 | ﹤0.01% | 2331 |
|
|
2018
Q1 | $26K | Buy |
729
+184
| +34% | +$6.56K | ﹤0.01% | 2313 |
|
|
2017
Q4 | $22K | Sell |
545
-173
| -24% | -$6.98K | ﹤0.01% | 2504 |
|
|
2017
Q3 | $33K | Buy |
718
+79
| +12% | +$3.63K | ﹤0.01% | 2395 |
|
|
2017
Q2 | $27K | Sell |
639
-37
| -5% | -$1.56K | ﹤0.01% | 2533 |
|
|
2017
Q1 | $29K | Sell |
676
-17
| -2% | -$729 | ﹤0.01% | 2592 |
|
|
2016
Q4 | $30K | Buy |
+693
| New | +$30K | ﹤0.01% | 2573 |
|