ING Group’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-56,293
| Closed | -$1.22M | – | 663 |
|
|
2015
Q4 | $1.22M | Hold |
56,293
| – | – | 0.01% | 479 |
|
|
2015
Q3 | $1.12M | Hold |
56,293
| – | – | 0.01% | 423 |
|
|
2015
Q2 | $1.12M | Hold |
56,293
| – | – | 0.01% | 498 |
|
|
2015
Q1 | $1.35M | Hold |
56,293
| – | – | 0.01% | 553 |
|
|
2014
Q4 | $1.33M | Hold |
56,293
| – | – | 0.01% | 535 |
|
|
2014
Q3 | $1.21M | Sell |
56,293
-10,089
| -15% | -$217K | 0.01% | 521 |
|
|
2014
Q2 | $1.51M | Sell |
66,382
-17,405
| -21% | -$395K | 0.01% | 493 |
|
|
2014
Q1 | $1.78M | Sell |
83,787
-1,007,377
| -92% | -$21.4M | 0.01% | 503 |
|
|
2013
Q4 | $21.6M | Buy |
1,091,164
+7,398
| +0.7% | +$146K | 0.11% | 191 |
|
|
2013
Q3 | $22M | Sell |
1,083,766
-45,427
| -4% | -$920K | 0.11% | 189 |
|
|
2013
Q2 | $24.2M | Buy |
+1,129,193
| New | +$24.2M | 0.13% | 172 |
|