ICOA
CSR
Investment Centers of America’s Centerspace CSR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-606,779
| Closed | -$3.71M | – | 80 |
|
|
2017
Q3 | $3.71M | Sell |
606,779
-109,522
| -15% | -$670K | 0.27% | 87 |
|
|
2017
Q2 | $4.45M | Sell |
716,301
-162,396
| -18% | -$1.01M | 0.34% | 75 |
|
|
2017
Q1 | $5.21M | Sell |
878,697
-288,421
| -25% | -$1.71M | 0.4% | 61 |
|
|
2016
Q4 | $8.32M | Sell |
1,167,118
-520,760
| -31% | -$3.71M | 0.71% | 34 |
|
|
2016
Q3 | $10.1M | Buy |
1,687,878
+68,772
| +4% | +$410K | 1.04% | 19 |
|
|
2016
Q2 | $10.5M | Buy |
1,619,106
+14,506
| +0.9% | +$93.8K | 1.18% | 14 |
|
|
2016
Q1 | $11.7M | Buy |
1,604,600
+222,158
| +16% | +$1.61M | 1.3% | 10 |
|
|
2015
Q4 | $9.59M | Buy |
1,382,442
+87,345
| +7% | +$606K | 1.25% | 12 |
|
|
2015
Q3 | $10M | Buy |
1,295,097
+145,014
| +13% | +$1.12M | 1.53% | 10 |
|
|
2015
Q2 | $8.21M | Sell |
1,150,083
-16,431
| -1% | -$117K | 1.24% | 12 |
|
|
2015
Q1 | $8.77M | Buy |
1,166,514
+108,440
| +10% | +$815K | 1.29% | 11 |
|
|
2014
Q4 | $8.65M | Buy |
1,058,074
+149,952
| +17% | +$1.23M | 1.87% | 5 |
|
|
2014
Q3 | $6.98M | Buy |
908,122
+146,876
| +19% | +$1.13M | 1.24% | 12 |
|
|
2014
Q2 | $7.01M | Sell |
761,246
-194,369
| -20% | -$1.79M | 1.6% | 9 |
|
|
2014
Q1 | $7.91M | Buy |
955,615
+509,189
| +114% | +$4.21M | 1.65% | 6 |
|
|
2013
Q4 | $3.7M | Sell |
446,426
-509,189
| -53% | -$4.22M | 1.76% | 8 |
|
|
2013
Q3 | $7.91M | Buy |
955,615
+217,251
| +29% | +$1.8M | 1.6% | 7 |
|
|
2013
Q2 | $6.35M | Buy |
+738,364
| New | +$6.35M | 1.74% | 10 |
|