Independent Order of Foresters’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-142,799
| Closed | -$3.14M | – | 74 |
|
|
2018
Q1 | $3.14M | Hold |
142,799
| – | – | 2.9% | 9 |
|
|
2017
Q4 | $3.79M | Sell |
142,799
-10,090
| -7% | -$268K | 3.35% | 8 |
|
|
2017
Q3 | $3.73M | Hold |
152,889
| – | – | 3.08% | 9 |
|
|
2017
Q2 | $3.97M | Buy |
152,889
+35,000
| +30% | +$909K | 3.3% | 8 |
|
|
2017
Q1 | $3.86M | Buy |
117,889
+33,100
| +39% | +$1.08M | 3.3% | 8 |
|
|
2016
Q4 | $3.04M | Hold |
84,789
| – | – | 2.56% | 12 |
|
|
2016
Q3 | $3.3M | Hold |
84,789
| – | – | 2.71% | 12 |
|
|
2016
Q2 | $3.41M | Sell |
84,789
-13,000
| -13% | -$522K | 2.52% | 12 |
|
|
2016
Q1 | $3.56M | Hold |
97,789
| – | – | 2.7% | 11 |
|
|
2015
Q4 | $3.2M | Buy |
97,789
+19,500
| +25% | +$638K | 2.52% | 11 |
|
|
2015
Q3 | $2.58M | Buy |
78,289
+38,000
| +94% | +$1.25M | 2.2% | 16 |
|
|
2015
Q2 | $1.28M | Buy |
40,289
+5,128
| +15% | +$162K | 1.21% | 25 |
|
|
2015
Q1 | $1.24M | Buy |
35,161
+9,100
| +35% | +$320K | 1.15% | 27 |
|
|
2014
Q4 | $963K | Sell |
26,061
-14,700
| -36% | -$543K | 1% | 25 |
|
|
2014
Q3 | $1.33M | Buy |
40,761
+23,000
| +129% | +$753K | 1.34% | 19 |
|
|
2014
Q2 | $621K | Hold |
17,761
| – | – | 0.56% | 44 |
|
|
2014
Q1 | $621K | Buy |
17,761
+7,000
| +65% | +$245K | 0.57% | 42 |
|
|
2013
Q4 | $344K | Hold |
10,761
| – | – | 0.34% | 70 |
|
|
2013
Q3 | $351K | Hold |
10,761
| – | – | 0.34% | 72 |
|
|
2013
Q2 | $360K | Buy |
+10,761
| New | +$360K | 0.36% | 69 |
|