GWI
CSR
Grace & White Inc’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-9,911
| Closed | -$719K | – | 124 |
|
|
2019
Q4 | $719K | Sell |
9,911
-830
| -8% | -$60.2K | 0.16% | 93 |
|
|
2019
Q3 | $802K | Sell |
10,741
-21,905
| -67% | -$1.64M | 0.19% | 89 |
|
|
2019
Q2 | $1.92M | Sell |
32,646
-140
| -0.4% | -$8.21K | 0.44% | 69 |
|
|
2019
Q1 | $1.96M | Sell |
32,786
-45,474
| -58% | -$2.72M | 0.47% | 68 |
|
|
2018
Q4 | $3.84M | Sell |
78,260
-901,067
| -92% | -$44.2M | 0.97% | 40 |
|
|
2018
Q3 | $5.86M | Sell |
979,327
-7,000
| -0.7% | -$41.9K | 1.24% | 31 |
|
|
2018
Q2 | $5.46M | Sell |
986,327
-91,490
| -8% | -$506K | 1.17% | 36 |
|
|
2018
Q1 | $5.59M | Buy |
1,077,817
+148,200
| +16% | +$769K | 1.15% | 36 |
|
|
2017
Q4 | $5.28M | Hold |
929,617
| – | – | 1.06% | 37 |
|
|
2017
Q3 | $5.68M | Sell |
929,617
-5,300
| -0.6% | -$32.4K | 1.18% | 31 |
|
|
2017
Q2 | $5.81M | Buy |
934,917
+1,971
| +0.2% | +$12.2K | 1.27% | 31 |
|
|
2017
Q1 | $5.53M | Buy |
932,946
+72,480
| +8% | +$430K | 1.2% | 30 |
|
|
2016
Q4 | $6.14M | Sell |
860,466
-56,275
| -6% | -$401K | 1.32% | 27 |
|
|
2016
Q3 | $5.45M | Sell |
916,741
-1,700
| -0.2% | -$10.1K | 1.21% | 25 |
|
|
2016
Q2 | $5.94M | Hold |
918,441
| – | – | 1.34% | 21 |
|
|
2016
Q1 | $6.67M | Buy |
918,441
+69,800
| +8% | +$507K | 1.51% | 18 |
|
|
2015
Q4 | $5.9M | Buy |
848,641
+14,400
| +2% | +$100K | 1.37% | 21 |
|
|
2015
Q3 | $6.46M | Buy |
834,241
+30,887
| +4% | +$239K | 1.49% | 19 |
|
|
2015
Q2 | $5.74M | Buy |
803,354
+64,086
| +9% | +$458K | 1.17% | 27 |
|
|
2015
Q1 | $5.55M | Buy |
739,268
+129,934
| +21% | +$975K | 1.11% | 34 |
|
|
2014
Q4 | $4.98M | Buy |
609,334
+18,500
| +3% | +$151K | 0.99% | 40 |
|
|
2014
Q3 | $4.55M | Buy |
590,834
+142,119
| +32% | +$1.09M | 0.92% | 44 |
|
|
2014
Q2 | $4.13M | Buy |
448,715
+7,900
| +2% | +$72.8K | 0.8% | 51 |
|
|
2014
Q1 | $3.96M | Sell |
440,815
-2,000
| -0.5% | -$18K | 0.77% | 56 |
|
|
2013
Q4 | $3.8M | Hold |
442,815
| – | – | 0.73% | 57 |
|
|
2013
Q3 | $3.65M | Hold |
442,815
| – | – | 0.73% | 58 |
|
|
2013
Q2 | $3.81M | Buy |
+442,815
| New | +$3.81M | 0.79% | 53 |
|