Ferris Capital’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-400
| Closed | -$18K | – | 550 |
|
2019
Q1 | $18K | Sell |
400
-200
| -33% | -$9K | 0.01% | 374 |
|
2018
Q4 | $19K | Hold |
600
| – | – | 0.01% | 344 |
|
2018
Q3 | $28K | Hold |
600
| – | – | 0.01% | 329 |
|
2018
Q2 | $25K | Hold |
600
| – | – | 0.01% | 339 |
|
2018
Q1 | $21K | Buy |
+600
| New | +$21K | 0.01% | 393 |
|
2017
Q3 | – | Sell |
-400
| Closed | -$17K | – | 511 |
|
2017
Q2 | $17K | Buy |
+400
| New | +$17K | 0.01% | 391 |
|