Independent Order of Foresters’s SL Green Realty SLG Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-9,151
| Closed | -$858K | – | 75 |
|
2018
Q1 | $858K | Hold |
9,151
| – | – | 0.79% | 32 |
|
2017
Q4 | $894K | Sell |
9,151
-65
| -0.7% | -$6.35K | 0.79% | 29 |
|
2017
Q3 | $904K | Hold |
9,216
| – | – | 0.75% | 31 |
|
2017
Q2 | $944K | Hold |
9,216
| – | – | 0.78% | 31 |
|
2017
Q1 | $951K | Hold |
9,216
| – | – | 0.81% | 32 |
|
2016
Q4 | $959K | Hold |
9,216
| – | – | 0.81% | 32 |
|
2016
Q3 | $964K | Buy |
9,216
+5,166
| +128% | +$540K | 0.79% | 32 |
|
2016
Q2 | $417K | Hold |
4,050
| – | – | 0.31% | 58 |
|
2016
Q1 | $380K | Hold |
4,050
| – | – | 0.29% | 64 |
|
2015
Q4 | $443K | Hold |
4,050
| – | – | 0.35% | 59 |
|
2015
Q3 | $424K | Hold |
4,050
| – | – | 0.36% | 60 |
|
2015
Q2 | $431K | Hold |
4,050
| – | – | 0.41% | 61 |
|
2015
Q1 | $503K | Sell |
4,050
-2,273
| -36% | -$282K | 0.47% | 57 |
|
2014
Q4 | $729K | Sell |
6,323
-1,033
| -14% | -$119K | 0.75% | 33 |
|
2014
Q3 | $721K | Hold |
7,356
| – | – | 0.72% | 34 |
|
2014
Q2 | $779K | Hold |
7,356
| – | – | 0.7% | 33 |
|
2014
Q1 | $717K | Hold |
7,356
| – | – | 0.66% | 34 |
|
2013
Q4 | $657K | Hold |
7,356
| – | – | 0.65% | 39 |
|
2013
Q3 | $632K | Hold |
7,356
| – | – | 0.62% | 45 |
|
2013
Q2 | $628K | Buy |
+7,356
| New | +$628K | 0.63% | 41 |
|