Independent Order of Foresters’s One Liberty Properties OLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-31,916
| Closed | -$705K | – | 63 |
|
|
2018
Q1 | $705K | Hold |
31,916
| – | – | 0.65% | 35 |
|
|
2017
Q4 | $827K | Sell |
31,916
-17,661
| -36% | -$458K | 0.73% | 33 |
|
|
2017
Q3 | $1.21M | Hold |
49,577
| – | – | 1% | 27 |
|
|
2017
Q2 | $1.16M | Hold |
49,577
| – | – | 0.96% | 26 |
|
|
2017
Q1 | $1.16M | Buy |
49,577
+5,000
| +11% | +$117K | 0.99% | 25 |
|
|
2016
Q4 | $1.12M | Sell |
44,577
-8,644
| -16% | -$217K | 0.94% | 27 |
|
|
2016
Q3 | $1.28M | Sell |
53,221
-27,737
| -34% | -$669K | 1.05% | 24 |
|
|
2016
Q2 | $1.93M | Sell |
80,958
-37,267
| -32% | -$888K | 1.43% | 22 |
|
|
2016
Q1 | $2.65M | Buy |
118,225
+13,228
| +13% | +$296K | 2.01% | 15 |
|
|
2015
Q4 | $2.25M | Buy |
104,997
+1,402
| +1% | +$30.1K | 1.77% | 19 |
|
|
2015
Q3 | $2.21M | Buy |
103,595
+7,620
| +8% | +$163K | 1.89% | 17 |
|
|
2015
Q2 | $2.04M | Buy |
95,975
+35,646
| +59% | +$759K | 1.94% | 16 |
|
|
2015
Q1 | $1.47M | Sell |
60,329
-19,314
| -24% | -$472K | 1.38% | 24 |
|
|
2014
Q4 | $1.88M | Sell |
79,643
-35,844
| -31% | -$847K | 1.95% | 15 |
|
|
2014
Q3 | $2.34M | Buy |
115,487
+15,279
| +15% | +$309K | 2.34% | 11 |
|
|
2014
Q2 | $2.14M | Buy |
100,208
+11,709
| +13% | +$249K | 1.92% | 11 |
|
|
2014
Q1 | $1.89M | Buy |
88,499
+3,350
| +4% | +$71.4K | 1.74% | 12 |
|
|
2013
Q4 | $1.71M | Buy |
85,149
+7,756
| +10% | +$156K | 1.7% | 12 |
|
|
2013
Q3 | $1.57M | Sell |
77,393
-8,701
| -10% | -$177K | 1.54% | 15 |
|
|
2013
Q2 | $1.89M | Buy |
+86,094
| New | +$1.89M | 1.9% | 9 |
|