Haverford Financial Services’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,500
| Closed | -$499K | – | 76 |
|
|
2018
Q3 | $499K | Sell |
10,500
-3,511
| -25% | -$167K | 0.18% | 52 |
|
|
2018
Q2 | $594K | Hold |
14,011
| – | – | 0.22% | 45 |
|
|
2018
Q1 | $498K | Buy |
14,011
+2,000
| +17% | +$71.1K | 0.19% | 49 |
|
|
2017
Q4 | $485K | Buy |
12,011
+2,600
| +28% | +$105K | 0.18% | 43 |
|
|
2017
Q3 | $434K | Buy |
+9,411
| New | +$434K | 0.17% | 45 |
|