FineMark National Bank & Trust’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,698
| Closed | -$216K | – | 344 |
|
|
2018
Q4 | $216K | Buy |
+10,698
| New | +$216K | 0.01% | 307 |
|
|
2018
Q3 | – | Sell |
-10,698
| Closed | -$251K | – | 397 |
|
|
2018
Q2 | $251K | Hold |
10,698
| – | – | 0.02% | 341 |
|
|
2018
Q1 | $235K | Hold |
10,698
| – | – | 0.02% | 345 |
|
|
2017
Q4 | $284K | Hold |
10,698
| – | – | 0.02% | 305 |
|
|
2017
Q3 | $261K | Sell |
10,698
-1,126
| -10% | -$27.5K | 0.02% | 318 |
|
|
2017
Q2 | $307K | Sell |
11,824
-8,724
| -42% | -$227K | 0.02% | 283 |
|
|
2017
Q1 | $673K | Buy |
20,548
+2,843
| +16% | +$93.1K | 0.05% | 183 |
|
|
2016
Q4 | $633K | Sell |
17,705
-225
| -1% | -$8.04K | 0.05% | 184 |
|
|
2016
Q3 | $699K | Buy |
17,930
+12,690
| +242% | +$495K | 0.07% | 176 |
|
|
2016
Q2 | $211K | Buy |
5,240
+100
| +2% | +$4.03K | 0.02% | 303 |
|
|
2016
Q1 | $187K | Buy |
5,140
+2,325
| +83% | +$84.6K | 0.02% | 313 |
|
|
2015
Q4 | $92K | Hold |
2,815
| – | – | 0.01% | 463 |
|
|
2015
Q3 | $93K | Hold |
2,815
| – | – | 0.01% | 477 |
|
|
2015
Q2 | $89K | Hold |
2,815
| – | – | 0.01% | 517 |
|
|
2015
Q1 | $99K | Buy |
2,815
+1,315
| +88% | +$46.2K | 0.01% | 490 |
|
|
2014
Q4 | $55K | Hold |
1,500
| – | – | 0.01% | 639 |
|
|
2014
Q3 | $49K | Hold |
1,500
| – | – | 0.01% | 636 |
|
|
2014
Q2 | $52K | Hold |
1,500
| – | – | 0.01% | 626 |
|
|
2014
Q1 | $53K | Buy |
1,500
+500
| +50% | +$17.7K | 0.01% | 593 |
|
|
2013
Q4 | $32K | Hold |
1,000
| – | – | 0.01% | 693 |
|
|
2013
Q3 | $33K | Hold |
1,000
| – | – | 0.01% | 664 |
|
|
2013
Q2 | $33K | Buy |
+1,000
| New | +$33K | 0.01% | 653 |
|