Howe & Rusling’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-416
| Closed | -$9K | – | 1080 |
|
|
2016
Q3 | $9K | Buy |
416
+5
| +1% | +$108 | ﹤0.01% | 541 |
|
|
2016
Q2 | $10K | Buy |
411
+4
| +1% | +$97 | ﹤0.01% | 491 |
|
|
2016
Q1 | $9K | Buy |
407
+4
| +1% | +$88 | ﹤0.01% | 557 |
|
|
2015
Q4 | $9K | Buy |
403
+4
| +1% | +$89 | ﹤0.01% | 531 |
|
|
2015
Q3 | $8K | Buy |
399
+5
| +1% | +$100 | ﹤0.01% | 545 |
|
|
2015
Q2 | $8K | Buy |
394
+3
| +0.8% | +$61 | ﹤0.01% | 557 |
|
|
2015
Q1 | $9K | Buy |
391
+3
| +0.8% | +$69 | ﹤0.01% | 507 |
|
|
2014
Q4 | $9K | Buy |
388
+4
| +1% | +$93 | ﹤0.01% | 520 |
|
|
2014
Q3 | $8K | Buy |
384
+3
| +0.8% | +$62 | ﹤0.01% | 529 |
|
|
2014
Q2 | $9K | Buy |
381
+4
| +1% | +$94 | ﹤0.01% | 513 |
|
|
2014
Q1 | $8K | Buy |
377
+3
| +0.8% | +$64 | ﹤0.01% | 597 |
|
|
2013
Q4 | $7K | Buy |
374
+3
| +0.8% | +$56 | ﹤0.01% | 545 |
|
|
2013
Q3 | $8K | Buy |
371
+3
| +0.8% | +$65 | ﹤0.01% | 633 |
|
|
2013
Q2 | $8K | Buy |
+368
| New | +$8K | ﹤0.01% | 647 |
|