Freestone Capital Holdings’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-250,746
| Closed | -$2.58M | – | 351 |
|
2017
Q3 | $2.58M | Buy |
250,746
+41
| +0% | +$422 | 0.18% | 128 |
|
2017
Q2 | $2.65M | Hold |
250,705
| – | – | 0.21% | 124 |
|
2017
Q1 | $2.84M | Sell |
250,705
-3,035
| -1% | -$34.4K | 0.22% | 125 |
|
2016
Q4 | $2.81M | Hold |
253,740
| – | – | 0.24% | 100 |
|
2016
Q3 | $3M | Sell |
253,740
-128,806
| -34% | -$1.52M | 0.27% | 72 |
|
2016
Q2 | $4.37M | Buy |
382,546
+197,042
| +106% | +$2.25M | 0.43% | 46 |
|
2016
Q1 | $1.88M | Buy |
185,504
+42,884
| +30% | +$435K | 0.2% | 92 |
|
2015
Q4 | $1.24M | Buy |
+142,620
| New | +$1.24M | 0.13% | 134 |
|