Homrich & Berg’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,191
| Closed | -$188K | – | 265 |
|
|
2015
Q4 | $188K | Sell |
10,191
-16,266
| -61% | -$300K | 0.02% | 245 |
|
|
2015
Q3 | $482K | Sell |
26,457
-3,610
| -12% | -$65.8K | 0.05% | 143 |
|
|
2015
Q2 | $601K | Sell |
30,067
-15,857
| -35% | -$317K | 0.06% | 123 |
|
|
2015
Q1 | $1.08M | Sell |
45,924
-1,523
| -3% | -$35.8K | 0.11% | 75 |
|
|
2014
Q4 | $1.16M | Sell |
47,447
-186
| -0.4% | -$4.56K | 0.12% | 76 |
|
|
2014
Q3 | $986K | Hold |
47,633
| – | – | 0.1% | 82 |
|
|
2014
Q2 | $1.14M | Buy |
47,633
+14,756
| +45% | +$354K | 0.13% | 68 |
|
|
2014
Q1 | $792K | Buy |
+32,877
| New | +$792K | 0.1% | 88 |
|