KBC Group’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-758
| Closed | -$30K | – | 1858 |
|
|
2023
Q4 | $30K | Hold |
758
| – | – | ﹤0.01% | 1800 |
|
|
2023
Q3 | $27K | Sell |
758
-341
| -31% | -$12.1K | ﹤0.01% | 1825 |
|
|
2023
Q2 | $40K | Hold |
1,099
| – | – | ﹤0.01% | 1406 |
|
|
2023
Q1 | $43K | Sell |
1,099
-575
| -34% | -$22.5K | ﹤0.01% | 1414 |
|
|
2022
Q4 | $68K | Hold |
1,674
| – | – | ﹤0.01% | 1320 |
|
|
2022
Q3 | $63K | Hold |
1,674
| – | – | ﹤0.01% | 1330 |
|
|
2022
Q2 | $79K | Sell |
1,674
-440
| -21% | -$20.8K | ﹤0.01% | 1303 |
|
|
2022
Q1 | $111K | Buy |
2,114
+429
| +25% | +$22.5K | ﹤0.01% | 1162 |
|
|
2021
Q4 | $89K | Hold |
1,685
| – | – | ﹤0.01% | 1195 |
|
|
2021
Q3 | $74K | Sell |
1,685
-1,685
| -50% | -$74K | ﹤0.01% | 1199 |
|
|
2021
Q2 | $154K | Hold |
3,370
| – | – | ﹤0.01% | 1194 |
|
|
2021
Q1 | $136K | Hold |
3,370
| – | – | ﹤0.01% | 1222 |
|
|
2020
Q4 | $587K | Hold |
3,370
| – | – | ﹤0.01% | 1194 |
|
|
2020
Q3 | $90K | Hold |
3,370
| – | – | ﹤0.01% | 1186 |
|
|
2020
Q2 | $108K | Buy |
3,370
+1,685
| +100% | +$54K | ﹤0.01% | 1208 |
|
|
2020
Q1 | $55K | Hold |
1,685
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q4 | $89K | Hold |
1,685
| – | – | ﹤0.01% | 1368 |
|
|
2019
Q3 | $92K | Hold |
1,685
| – | – | ﹤0.01% | 1339 |
|
|
2019
Q2 | $95K | Hold |
1,685
| – | – | ﹤0.01% | 1306 |
|
|
2019
Q1 | $87K | Buy |
+1,685
| New | +$87K | ﹤0.01% | 1285 |
|
|
2018
Q3 | – | Sell |
-1,662
| Closed | -$89K | – | 1392 |
|
|
2018
Q2 | $89K | Buy |
+1,662
| New | +$89K | ﹤0.01% | 1199 |
|
|
2017
Q2 | – | Sell |
-5,840
| Closed | -$360K | – | 1280 |
|
|
2017
Q1 | $360K | Sell |
5,840
-4,238
| -42% | -$261K | ﹤0.01% | 1107 |
|
|
2016
Q4 | $671K | Buy |
10,078
+5,941
| +144% | +$396K | 0.01% | 964 |
|
|
2016
Q3 | $276K | Hold |
4,137
| – | – | ﹤0.01% | 1091 |
|
|
2016
Q2 | $255K | Buy |
4,137
+2,116
| +105% | +$130K | ﹤0.01% | 1043 |
|
|
2016
Q1 | $107K | Hold |
2,021
| – | – | ﹤0.01% | 1140 |
|
|
2015
Q4 | $104K | Sell |
2,021
-75
| -4% | -$3.86K | ﹤0.01% | 1115 |
|
|
2015
Q3 | $108K | Buy |
2,096
+428
| +26% | +$22.1K | ﹤0.01% | 1107 |
|
|
2015
Q2 | $82K | Sell |
1,668
-127
| -7% | -$6.24K | ﹤0.01% | 1280 |
|
|
2015
Q1 | $103K | Sell |
1,795
-2,616
| -59% | -$150K | ﹤0.01% | 1220 |
|
|
2014
Q4 | $252K | Sell |
4,411
-5,471
| -55% | -$313K | ﹤0.01% | 1136 |
|
|
2014
Q3 | $462K | Sell |
9,882
-582
| -6% | -$27.2K | 0.02% | 768 |
|
|
2014
Q2 | $509K | Buy |
10,464
+5,219
| +100% | +$254K | 0.01% | 910 |
|
|
2014
Q1 | $248K | Hold |
5,245
| – | – | ﹤0.01% | 946 |
|
|
2013
Q4 | $250K | Buy |
5,245
+1,322
| +34% | +$63K | ﹤0.01% | 976 |
|
|
2013
Q3 | $181K | Hold |
3,923
| – | – | ﹤0.01% | 999 |
|
|
2013
Q2 | $174K | Buy |
+3,923
| New | +$174K | ﹤0.01% | 1017 |
|