Geneva Advisors’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-27,711
| Closed | -$595K | – | 817 |
|
|
2017
Q1 | $595K | Sell |
27,711
-9,511
| -26% | -$204K | 0.01% | 460 |
|
|
2016
Q4 | $638K | Buy |
37,222
+14
| +0% | +$240 | 0.01% | 438 |
|
|
2016
Q3 | $652K | Sell |
37,208
-5,274
| -12% | -$92.4K | 0.01% | 418 |
|
|
2016
Q2 | $723K | Sell |
42,482
-19,339
| -31% | -$329K | 0.01% | 369 |
|
|
2016
Q1 | $918K | Buy |
61,821
+2
| +0% | +$30 | 0.02% | 315 |
|
|
2015
Q4 | $968K | Buy |
61,819
+2
| +0% | +$31 | 0.02% | 307 |
|
|
2015
Q3 | $990K | Sell |
61,817
-9,999
| -14% | -$160K | 0.02% | 293 |
|
|
2015
Q2 | $1.17M | Buy |
71,816
+200
| +0.3% | +$3.26K | 0.02% | 280 |
|
|
2015
Q1 | $1.16M | Hold |
71,616
| – | – | 0.02% | 275 |
|
|
2014
Q4 | $1.19M | Hold |
71,616
| – | – | 0.02% | 266 |
|
|
2014
Q3 | $1.16M | Hold |
71,616
| – | – | 0.02% | 282 |
|
|
2014
Q2 | $1.17M | Sell |
71,616
-12,500
| -15% | -$204K | 0.02% | 288 |
|
|
2014
Q1 | $1.31M | Sell |
84,116
-5,000
| -6% | -$77.6K | 0.02% | 264 |
|
|
2013
Q4 | $1.43M | Sell |
89,116
-175
| -0.2% | -$2.8K | 0.03% | 208 |
|
|
2013
Q3 | $1.4M | Sell |
89,291
-97
| -0.1% | -$1.52K | 0.03% | 207 |
|
|
2013
Q2 | $1.48M | Buy |
+89,388
| New | +$1.48M | 0.03% | 182 |
|