First Allied Advisory Services’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,867
| Closed | -$168K | – | 1193 |
|
|
2017
Q2 | $168K | Buy |
+13,867
| New | +$168K | 0.01% | 1064 |
|
|
2016
Q2 | – | Sell |
-40,849
| Closed | -$516K | – | 1096 |
|
|
2016
Q1 | $516K | Buy |
40,849
+5,253
| +15% | +$66.4K | 0.03% | 537 |
|
|
2015
Q4 | $431K | Buy |
35,596
+19,283
| +118% | +$233K | 0.02% | 642 |
|
|
2015
Q3 | $188K | Sell |
16,313
-553
| -3% | -$6.37K | 0.01% | 932 |
|
|
2015
Q2 | $219K | Buy |
16,866
+3,008
| +22% | +$39.1K | 0.01% | 975 |
|
|
2015
Q1 | $220K | Hold |
13,858
| – | – | 0.01% | 925 |
|
|
2014
Q4 | $209K | Hold |
13,858
| – | – | 0.02% | 913 |
|
|
2014
Q3 | $195K | Buy |
13,858
+3,584
| +35% | +$50.4K | 0.02% | 925 |
|
|
2014
Q2 | $151K | Sell |
10,274
-1,600
| -13% | -$23.5K | 0.01% | 914 |
|
|
2014
Q1 | $172K | Buy |
11,874
+600
| +5% | +$8.69K | 0.01% | 905 |
|
|
2013
Q4 | $147K | Buy |
+11,274
| New | +$147K | 0.01% | 861 |
|