Group One Trading’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1291 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1455 |
|
|
2015
Q3 | – | Sell |
-1,770
| Closed | -$126K | – | 1452 |
|
|
2015
Q2 | $126K | Sell |
1,770
-26
| -1% | -$1.85K | ﹤0.01% | 714 |
|
|
2015
Q1 | $135K | Buy |
+1,796
| New | +$135K | ﹤0.01% | 604 |
|
|
2014
Q4 | – | Sell |
-124
| Closed | -$10K | – | 1513 |
|
|
2014
Q3 | $10K | Hold |
124
| – | – | ﹤0.01% | 1269 |
|
|
2014
Q2 | $11K | Buy |
+124
| New | +$11K | ﹤0.01% | 1221 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1529 |
|
|
2013
Q4 | – | Sell |
-1,424
| Closed | -$117K | – | 1557 |
|
|
2013
Q3 | $117K | Buy |
1,424
+860
| +152% | +$70.7K | ﹤0.01% | 653 |
|
|
2013
Q2 | $48K | Buy |
+564
| New | +$48K | ﹤0.01% | 869 |
|