Geode Capital Management’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 |
-332,832
| Closed | -$7.15M | – | 4169 |
|
|
2017
Q1 | $7.15M | Buy |
332,832
+31,771
| +11% | +$682K | ﹤0.01% | 1859 |
|
|
2016
Q4 | $5.16M | Buy |
301,061
+6,532
| +2% | +$112K | ﹤0.01% | 2043 |
|
|
2016
Q3 | $5.16M | Buy |
294,529
+12,609
| +4% | +$221K | ﹤0.01% | 1952 |
|
|
2016
Q2 | $4.8M | Sell |
281,920
-15,791
| -5% | -$269K | ﹤0.01% | 1944 |
|
|
2016
Q1 | $4.42K | Buy |
297,711
+5,599
| +2% | +$83 | ﹤0.01% | 1947 |
|
|
2015
Q4 | $4.57M | Buy |
292,112
+3,624
| +1% | +$56.7K | ﹤0.01% | 1935 |
|
|
2015
Q3 | $4.62M | Sell |
288,488
-2,067
| -0.7% | -$33.1K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $4.73M | Sell |
290,555
-1,671
| -0.6% | -$27.2K | ﹤0.01% | 1927 |
|
|
2015
Q1 | $4.72M | Buy |
292,226
+22,950
| +9% | +$371K | ﹤0.01% | 1891 |
|
|
2014
Q4 | $4.46M | Buy |
269,276
+973
| +0.4% | +$16.1K | ﹤0.01% | 1886 |
|
|
2014
Q3 | $4.35M | Buy |
268,303
+6,904
| +3% | +$112K | ﹤0.01% | 1852 |
|
|
2014
Q2 | $4.27M | Buy |
261,399
+61,070
| +30% | +$997K | ﹤0.01% | 1890 |
|
|
2014
Q1 | $3.11M | Buy |
200,329
+42,340
| +27% | +$657K | ﹤0.01% | 2069 |
|
|
2013
Q4 | $2.53M | Buy |
157,989
+8,430
| +6% | +$135K | ﹤0.01% | 2150 |
|
|
2013
Q3 | $2.34M | Buy |
149,559
+19,067
| +15% | +$299K | ﹤0.01% | 2076 |
|
|
2013
Q2 | $2.16M | Buy |
+130,492
| New | +$2.16M | ﹤0.01% | 1986 |
|