Howe & Rusling’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-15
| Closed | -$1K | – | 879 |
|
|
2019
Q3 | $1K | Sell |
15
-10
| -40% | -$667 | ﹤0.01% | 791 |
|
|
2019
Q2 | $2K | Sell |
25
-24
| -49% | -$1.92K | ﹤0.01% | 682 |
|
|
2019
Q1 | $4K | Sell |
49
-2
| -4% | -$163 | ﹤0.01% | 579 |
|
|
2018
Q4 | $4K | Buy |
51
+5
| +11% | +$392 | ﹤0.01% | 577 |
|
|
2018
Q3 | $4K | Buy |
46
+3
| +7% | +$261 | ﹤0.01% | 638 |
|
|
2018
Q2 | $4K | Buy |
43
+6
| +16% | +$558 | ﹤0.01% | 585 |
|
|
2018
Q1 | $3K | Sell |
37
-6
| -14% | -$486 | ﹤0.01% | 718 |
|
|
2017
Q4 | $4K | Buy |
43
+4
| +10% | +$372 | ﹤0.01% | 602 |
|
|
2017
Q3 | $4K | Sell |
39
-19
| -33% | -$1.95K | ﹤0.01% | 628 |
|
|
2017
Q2 | $6K | Buy |
58
+4
| +7% | +$414 | ﹤0.01% | 600 |
|
|
2017
Q1 | $6K | Sell |
54
-4
| -7% | -$444 | ﹤0.01% | 630 |
|
|
2016
Q4 | $6K | Buy |
58
+3
| +5% | +$310 | ﹤0.01% | 636 |
|
|
2016
Q3 | $6K | Buy |
55
+3
| +6% | +$327 | ﹤0.01% | 632 |
|
|
2016
Q2 | $5K | Buy |
52
+3
| +6% | +$288 | ﹤0.01% | 640 |
|
|
2016
Q1 | $5K | Buy |
49
+6
| +14% | +$612 | ﹤0.01% | 676 |
|
|
2015
Q4 | $5K | Buy |
43
+4
| +10% | +$465 | ﹤0.01% | 642 |
|
|
2015
Q3 | $4K | Buy |
39
+3
| +8% | +$308 | ﹤0.01% | 688 |
|
|
2015
Q2 | $4K | Hold |
36
| – | – | ﹤0.01% | 718 |
|
|
2015
Q1 | $4K | Buy |
36
+1
| +3% | +$111 | ﹤0.01% | 667 |
|
|
2014
Q4 | $4K | Buy |
35
+3
| +9% | +$343 | ﹤0.01% | 670 |
|
|
2014
Q3 | $3K | Sell |
32
-2
| -6% | -$188 | ﹤0.01% | 706 |
|
|
2014
Q2 | $4K | Sell |
34
-3
| -8% | -$353 | ﹤0.01% | 646 |
|
|
2014
Q1 | $4K | Buy |
37
+3
| +9% | +$324 | ﹤0.01% | 702 |
|
|
2013
Q4 | $3K | Hold |
34
| – | – | ﹤0.01% | 667 |
|
|
2013
Q3 | $3K | Buy |
+34
| New | +$3K | ﹤0.01% | 762 |
|