Haverford Trust Company’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 |
-9,965
| Closed | -$473K | – | 293 |
|
|
2018
Q3 | $473K | Sell |
9,965
-3,574
| -26% | -$170K | 0.01% | 215 |
|
|
2018
Q2 | $574K | Sell |
13,539
-1,741
| -11% | -$73.8K | 0.01% | 195 |
|
|
2018
Q1 | $543K | Buy |
15,280
+2,515
| +20% | +$89.4K | 0.01% | 197 |
|
|
2017
Q4 | $516K | Buy |
12,765
+4,672
| +58% | +$189K | 0.01% | 195 |
|
|
2017
Q3 | $373K | Hold |
8,093
| – | – | 0.01% | 201 |
|
|
2017
Q2 | $340K | Sell |
8,093
-4,511
| -36% | -$190K | 0.01% | 199 |
|
|
2017
Q1 | $544K | Hold |
12,604
| – | – | 0.01% | 170 |
|
|
2016
Q4 | $538K | Buy |
12,604
+2,075
| +20% | +$88.6K | 0.01% | 167 |
|
|
2016
Q3 | $534K | Buy |
10,529
+2,949
| +39% | +$150K | 0.01% | 167 |
|
|
2016
Q2 | $378K | Buy |
+7,580
| New | +$378K | 0.01% | 185 |
|