Ingalls & Snyder LLC’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,110
| Closed | -$267K | – | 361 |
|
|
2017
Q2 | $267K | Hold |
2,110
| – | – | 0.01% | 298 |
|
|
2017
Q1 | $282K | Hold |
2,110
| – | – | 0.02% | 309 |
|
|
2016
Q4 | $300K | Hold |
2,110
| – | – | 0.02% | 307 |
|
|
2016
Q3 | $325K | Hold |
2,110
| – | – | 0.02% | 294 |
|
|
2016
Q2 | $349K | Hold |
2,110
| – | – | 0.02% | 291 |
|
|
2016
Q1 | $329K | Sell |
2,110
-114
| -5% | -$17.8K | 0.02% | 267 |
|
|
2015
Q4 | $324K | Buy |
2,224
+114
| +5% | +$16.6K | 0.02% | 280 |
|
|
2015
Q3 | $287K | Hold |
2,110
| – | – | 0.02% | 285 |
|
|
2015
Q2 | $270K | Hold |
2,110
| – | – | 0.01% | 305 |
|
|
2015
Q1 | $310K | Hold |
2,110
| – | – | 0.02% | 285 |
|
|
2014
Q4 | $281K | Hold |
2,110
| – | – | 0.02% | 303 |
|
|
2014
Q3 | $249K | Hold |
2,110
| – | – | 0.01% | 323 |
|
|
2014
Q2 | $255K | Hold |
2,110
| – | – | 0.01% | 324 |
|
|
2014
Q1 | $242K | Hold |
2,110
| – | – | 0.01% | 321 |
|
|
2013
Q4 | $213K | Sell |
2,110
-340
| -14% | -$34.3K | 0.01% | 323 |
|
|
2013
Q3 | $248K | Hold |
2,450
| – | – | 0.01% | 299 |
|
|
2013
Q2 | $254K | Buy |
+2,450
| New | +$254K | 0.02% | 299 |
|