Independent Order of Foresters’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,096
| Closed | -$266K | – | 49 |
|
|
2018
Q1 | $266K | Hold |
9,096
| – | – | 0.25% | 69 |
|
|
2017
Q4 | $286K | Sell |
9,096
-104
| -1% | -$3.27K | 0.25% | 69 |
|
|
2017
Q3 | $277K | Hold |
9,200
| – | – | 0.23% | 74 |
|
|
2017
Q2 | $263K | Hold |
9,200
| – | – | 0.22% | 75 |
|
|
2017
Q1 | $245K | Hold |
9,200
| – | – | 0.21% | 80 |
|
|
2016
Q4 | $258K | Hold |
9,200
| – | – | 0.22% | 76 |
|
|
2016
Q3 | $259K | Hold |
9,200
| – | – | 0.21% | 76 |
|
|
2016
Q2 | $256K | Hold |
9,200
| – | – | 0.19% | 76 |
|
|
2016
Q1 | $209K | Hold |
9,200
| – | – | 0.16% | 88 |
|
|
2015
Q4 | $204K | Hold |
9,200
| – | – | 0.16% | 83 |
|
|
2015
Q3 | $193K | Sell |
9,200
-14,000
| -60% | -$294K | 0.16% | 87 |
|
|
2015
Q2 | $435K | Sell |
23,200
-9,000
| -28% | -$169K | 0.41% | 57 |
|
|
2015
Q1 | $690K | Buy |
32,200
+18,000
| +127% | +$386K | 0.64% | 39 |
|
|
2014
Q4 | $292K | Buy |
14,200
+14,000
| +7,000% | +$288K | 0.3% | 73 |
|
|
2014
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 123 |
|
|
2014
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 122 |
|
|
2014
Q1 | $4K | Hold |
200
| – | – | ﹤0.01% | 119 |
|
|
2013
Q4 | $3K | Sell |
200
-2,700
| -93% | -$40.5K | ﹤0.01% | 119 |
|
|
2013
Q3 | $47K | Hold |
2,900
| – | – | 0.05% | 111 |
|
|
2013
Q2 | $44K | Buy |
+2,900
| New | +$44K | 0.04% | 109 |
|