Independent Portfolio Consultants’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $63K | Sell |
1,015
-565
| -36% | -$35.1K | 0.03% | 487 |
|
|
2017
Q1 | $94K | Sell |
1,580
-124
| -7% | -$7.38K | 0.03% | 459 |
|
|
2016
Q4 | $121K | Sell |
1,704
-519
| -23% | -$36.9K | 0.04% | 407 |
|
|
2016
Q3 | $132K | Sell |
2,223
-130
| -6% | -$7.72K | 0.04% | 408 |
|
|
2016
Q2 | $152K | Sell |
2,353
-8
| -0.3% | -$517 | 0.05% | 386 |
|
|
2016
Q1 | $171K | Buy |
2,361
+582
| +33% | +$42.2K | 0.05% | 371 |
|
|
2015
Q4 | $124K | Sell |
1,779
-168
| -9% | -$11.7K | 0.04% | 418 |
|
|
2015
Q3 | $151K | Buy |
1,947
+205
| +12% | +$15.9K | 0.03% | 391 |
|
|
2015
Q2 | $124K | Buy |
1,742
+65
| +4% | +$4.63K | 0.02% | 450 |
|
|
2015
Q1 | $126K | Buy |
1,677
+169
| +11% | +$12.7K | 0.03% | 442 |
|
|
2014
Q4 | $123K | Sell |
1,508
-3,120
| -67% | -$254K | 0.02% | 459 |
|
|
2014
Q3 | $356K | Sell |
4,628
-289
| -6% | -$22.2K | 0.1% | 354 |
|
|
2014
Q2 | $453K | Sell |
4,917
-52
| -1% | -$4.79K | 0.13% | 264 |
|
|
2014
Q1 | $446K | Sell |
4,969
-176
| -3% | -$15.8K | 0.14% | 265 |
|
|
2013
Q4 | $441K | Sell |
5,145
-213
| -4% | -$18.3K | 0.15% | 273 |
|
|
2013
Q3 | $442K | Sell |
5,358
-95
| -2% | -$7.84K | 0.18% | 249 |
|
|
2013
Q2 | $469K | Buy |
+5,453
| New | +$469K | 0.21% | 202 |
|