IRC
First Trust Advisors’s INLAND REAL ESTATE CORP IRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-34,944
| Closed | -$371K | – | 2389 |
|
|
2015
Q4 | $371K | Buy |
34,944
+2,027
| +6% | +$21.5K | ﹤0.01% | 2039 |
|
|
2015
Q3 | $267K | Sell |
32,917
-1,724
| -5% | -$14K | ﹤0.01% | 2102 |
|
|
2015
Q2 | $326K | Sell |
34,641
-64,381
| -65% | -$606K | ﹤0.01% | 2065 |
|
|
2015
Q1 | $1.06M | Sell |
99,022
-1,668
| -2% | -$17.8K | ﹤0.01% | 1733 |
|
|
2014
Q4 | $1.1M | Sell |
100,690
-146,106
| -59% | -$1.6M | ﹤0.01% | 1713 |
|
|
2014
Q3 | $2.45M | Buy |
246,796
+60,575
| +33% | +$600K | 0.01% | 1273 |
|
|
2014
Q2 | $1.98M | Sell |
186,221
-65,448
| -26% | -$696K | 0.01% | 1367 |
|
|
2014
Q1 | $2.66M | Buy |
251,669
+44,145
| +21% | +$466K | 0.01% | 1244 |
|
|
2013
Q4 | $2.18M | Buy |
207,524
+149,084
| +255% | +$1.57M | 0.01% | 1305 |
|
|
2013
Q3 | $598K | Sell |
58,440
-26,669
| -31% | -$273K | ﹤0.01% | 1813 |
|
|
2013
Q2 | $870K | Buy |
+85,109
| New | +$870K | 0.01% | 1522 |
|