Independent Order of Foresters’s GGP Inc. GGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-256,434
| Closed | -$5.25M | – | 108 |
|
|
2018
Q1 | $5.25M | Hold |
256,434
| – | – | 4.84% | 3 |
|
|
2017
Q4 | $6M | Sell |
256,434
-7,928
| -3% | -$185K | 5.31% | 3 |
|
|
2017
Q3 | $5.49M | Buy |
264,362
+10,000
| +4% | +$208K | 4.53% | 3 |
|
|
2017
Q2 | $5.99M | Buy |
254,362
+65,000
| +34% | +$1.53M | 4.97% | 3 |
|
|
2017
Q1 | $4.39M | Buy |
189,362
+25,200
| +15% | +$584K | 3.75% | 5 |
|
|
2016
Q4 | $4.1M | Buy |
164,162
+36,000
| +28% | +$900K | 3.45% | 6 |
|
|
2016
Q3 | $3.54M | Sell |
128,162
-7,000
| -5% | -$193K | 2.9% | 10 |
|
|
2016
Q2 | $4.03M | Buy |
135,162
+4,000
| +3% | +$119K | 2.98% | 9 |
|
|
2016
Q1 | $3.9M | Buy |
131,162
+9,000
| +7% | +$267K | 2.95% | 8 |
|
|
2015
Q4 | $3.32M | Buy |
122,162
+50,000
| +69% | +$1.36M | 2.61% | 9 |
|
|
2015
Q3 | $1.87M | Buy |
72,162
+20,000
| +38% | +$519K | 1.6% | 20 |
|
|
2015
Q2 | $1.34M | Hold |
52,162
| – | – | 1.27% | 24 |
|
|
2015
Q1 | $1.54M | Buy |
52,162
+32,000
| +159% | +$946K | 1.44% | 22 |
|
|
2014
Q4 | $567K | Buy |
20,162
+14,000
| +227% | +$394K | 0.59% | 43 |
|
|
2014
Q3 | $145K | Hold |
6,162
| – | – | 0.15% | 90 |
|
|
2014
Q2 | $145K | Hold |
6,162
| – | – | 0.13% | 92 |
|
|
2014
Q1 | $136K | Hold |
6,162
| – | – | 0.13% | 88 |
|
|
2013
Q4 | $124K | Hold |
6,162
| – | – | 0.12% | 91 |
|
|
2013
Q3 | $119K | Hold |
6,162
| – | – | 0.12% | 92 |
|
|
2013
Q2 | $123K | Buy |
+6,162
| New | +$123K | 0.12% | 89 |
|