Independent Order of Foresters’s EastGroup Properties EGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,259
| Closed | -$104K | – | 42 |
|
|
2018
Q1 | $104K | Hold |
1,259
| – | – | 0.1% | 99 |
|
|
2017
Q4 | $111K | Sell |
1,259
-1,081
| -46% | -$95.3K | 0.1% | 96 |
|
|
2017
Q3 | $206K | Hold |
2,340
| – | – | 0.17% | 86 |
|
|
2017
Q2 | $196K | Hold |
2,340
| – | – | 0.16% | 85 |
|
|
2017
Q1 | $172K | Hold |
2,340
| – | – | 0.15% | 92 |
|
|
2016
Q4 | $173K | Hold |
2,340
| – | – | 0.15% | 92 |
|
|
2016
Q3 | $172K | Sell |
2,340
-170
| -7% | -$12.5K | 0.14% | 88 |
|
|
2016
Q2 | $173K | Sell |
2,510
-1,890
| -43% | -$130K | 0.13% | 90 |
|
|
2016
Q1 | $265K | Sell |
4,400
-6,600
| -60% | -$398K | 0.2% | 76 |
|
|
2015
Q4 | $612K | Buy |
11,000
+5,000
| +83% | +$278K | 0.48% | 43 |
|
|
2015
Q3 | $325K | Sell |
6,000
-5,000
| -45% | -$271K | 0.28% | 73 |
|
|
2015
Q2 | $618K | Sell |
11,000
-100
| -0.9% | -$5.62K | 0.59% | 44 |
|
|
2015
Q1 | $668K | Buy |
11,100
+7,000
| +171% | +$421K | 0.62% | 41 |
|
|
2014
Q4 | $260K | Buy |
4,100
+3,500
| +583% | +$222K | 0.27% | 77 |
|
|
2014
Q3 | $36K | Hold |
600
| – | – | 0.04% | 112 |
|
|
2014
Q2 | $39K | Hold |
600
| – | – | 0.04% | 113 |
|
|
2014
Q1 | $38K | Hold |
600
| – | – | 0.04% | 109 |
|
|
2013
Q4 | $35K | Hold |
600
| – | – | 0.03% | 111 |
|
|
2013
Q3 | $36K | Sell |
600
-1,000
| -63% | -$60K | 0.04% | 113 |
|
|
2013
Q2 | $90K | Buy |
+1,600
| New | +$90K | 0.09% | 96 |
|