Freestone Capital Holdings’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-423
| Closed | -$17.8K | – | 644 |
|
|
2020
Q4 | $17.8K | Hold |
423
| – | – | ﹤0.01% | 751 |
|
|
2020
Q3 | $16.8K | Buy |
+423
| New | +$16.8K | ﹤0.01% | 669 |
|
|
2019
Q1 | – | Sell |
-17,305
| Closed | -$499K | – | 373 |
|
|
2018
Q4 | $499K | Sell |
17,305
-1,754
| -9% | -$50.6K | 0.03% | 291 |
|
|
2018
Q3 | $598K | Sell |
19,059
-1,514
| -7% | -$47.5K | ﹤0.01% | 252 |
|
|
2018
Q2 | $686K | Sell |
20,573
-2,491
| -11% | -$83.1K | ﹤0.01% | 237 |
|
|
2018
Q1 | $674K | Sell |
23,064
-292
| -1% | -$8.53K | 0.04% | 243 |
|
|
2017
Q4 | $735K | Buy |
23,356
+502
| +2% | +$15.8K | 0.05% | 241 |
|
|
2017
Q3 | $688K | Buy |
22,854
+1,171
| +5% | +$35.3K | 0.05% | 239 |
|
|
2017
Q2 | $621K | Sell |
21,683
-3,833
| -15% | -$110K | 0.05% | 240 |
|
|
2017
Q1 | $679K | Sell |
25,516
-705
| -3% | -$18.8K | 0.05% | 232 |
|
|
2016
Q4 | $735K | Sell |
26,221
-51
| -0.2% | -$1.43K | 0.06% | 221 |
|
|
2016
Q3 | $741K | Sell |
26,272
-819
| -3% | -$23.1K | 0.07% | 209 |
|
|
2016
Q2 | $754K | Sell |
27,091
-1,139
| -4% | -$31.7K | 0.07% | 200 |
|
|
2016
Q1 | $642K | Sell |
28,230
-2,550
| -8% | -$58K | 0.07% | 225 |
|
|
2015
Q4 | $681K | Buy |
30,780
+395
| +1% | +$8.74K | 0.07% | 223 |
|
|
2015
Q3 | $637K | Buy |
30,385
+1,238
| +4% | +$26K | 0.07% | 204 |
|
|
2015
Q2 | $546K | Sell |
29,147
-2,415
| -8% | -$45.2K | 0.09% | 165 |
|
|
2015
Q1 | $676K | Sell |
31,562
-1,329
| -4% | -$28.5K | 0.11% | 130 |
|
|
2014
Q4 | $676K | Buy |
32,891
+289
| +0.9% | +$5.94K | 0.11% | 100 |
|
|
2014
Q3 | $551K | Sell |
32,602
-153
| -0.5% | -$2.59K | 0.1% | 110 |
|
|
2014
Q2 | $617K | Buy |
32,755
+745
| +2% | +$14K | 0.1% | 124 |
|
|
2014
Q1 | $618K | Buy |
32,010
+3,350
| +12% | +$64.7K | 0.11% | 115 |
|
|
2013
Q4 | $500K | Buy |
+28,660
| New | +$500K | 0.09% | 188 |
|
|
2013
Q3 | – | Sell |
-25,631
| Closed | -$389K | – | 346 |
|
|
2013
Q2 | $389K | Buy |
+25,631
| New | +$389K | 0.08% | 217 |
|