Independent Order of Foresters’s Weingarten Realty Investors WRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,456
| Closed | -$378K | – | 95 |
|
|
2018
Q1 | $378K | Hold |
13,456
| – | – | 0.35% | 58 |
|
|
2017
Q4 | $442K | Sell |
13,456
-2,242
| -14% | -$73.6K | 0.39% | 49 |
|
|
2017
Q3 | $498K | Hold |
15,698
| – | – | 0.41% | 51 |
|
|
2017
Q2 | $473K | Hold |
15,698
| – | – | 0.39% | 51 |
|
|
2017
Q1 | $524K | Buy |
15,698
+6,700
| +74% | +$224K | 0.45% | 51 |
|
|
2016
Q4 | $322K | Sell |
8,998
-330
| -4% | -$11.8K | 0.27% | 69 |
|
|
2016
Q3 | $364K | Sell |
9,328
-670
| -7% | -$26.1K | 0.3% | 64 |
|
|
2016
Q2 | $408K | Hold |
9,998
| – | – | 0.3% | 59 |
|
|
2016
Q1 | $375K | Sell |
9,998
-3,000
| -23% | -$113K | 0.28% | 65 |
|
|
2015
Q4 | $449K | Hold |
12,998
| – | – | 0.35% | 58 |
|
|
2015
Q3 | $430K | Hold |
12,998
| – | – | 0.37% | 59 |
|
|
2015
Q2 | $425K | Buy |
12,998
+10,000
| +334% | +$327K | 0.4% | 62 |
|
|
2015
Q1 | $108K | Hold |
2,998
| – | – | 0.1% | 97 |
|
|
2014
Q4 | $105K | Sell |
2,998
-9,000
| -75% | -$315K | 0.11% | 101 |
|
|
2014
Q3 | $378K | Sell |
11,998
-14,000
| -54% | -$441K | 0.38% | 64 |
|
|
2014
Q2 | $854K | Hold |
25,998
| – | – | 0.77% | 28 |
|
|
2014
Q1 | $780K | Hold |
25,998
| – | – | 0.72% | 33 |
|
|
2013
Q4 | $712K | Hold |
25,998
| – | – | 0.71% | 34 |
|
|
2013
Q3 | $762K | Hold |
25,998
| – | – | 0.75% | 34 |
|
|
2013
Q2 | $800K | Buy |
+25,998
| New | +$800K | 0.81% | 30 |
|