KBC Group’s WINTHROP REALTY TRUST SHS BENE INT (NEW) FUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-898
| Closed | -$8K | – | 1364 |
|
|
2016
Q3 | $8K | Hold |
898
| – | – | ﹤0.01% | 1290 |
|
|
2016
Q2 | $8K | Sell |
898
-3,591
| -80% | -$32K | ﹤0.01% | 1271 |
|
|
2016
Q1 | $59K | Sell |
4,489
-3,167
| -41% | -$41.6K | ﹤0.01% | 1186 |
|
|
2015
Q4 | $99K | Sell |
7,656
-6,399
| -46% | -$82.7K | ﹤0.01% | 1121 |
|
|
2015
Q3 | $202K | Sell |
14,055
-20,365
| -59% | -$293K | ﹤0.01% | 1001 |
|
|
2015
Q2 | $521K | Buy |
34,420
+9,551
| +38% | +$145K | 0.01% | 880 |
|
|
2015
Q1 | $406K | Sell |
24,869
-264
| -1% | -$4.31K | 0.01% | 957 |
|
|
2014
Q4 | $392K | Buy |
25,133
+13,696
| +120% | +$214K | ﹤0.01% | 1036 |
|
|
2014
Q3 | $172K | Hold |
11,437
| – | – | 0.01% | 1024 |
|
|
2014
Q2 | $176K | Buy |
11,437
+7,435
| +186% | +$114K | ﹤0.01% | 1094 |
|
|
2014
Q1 | $46K | Hold |
4,002
| – | – | ﹤0.01% | 1219 |
|
|
2013
Q4 | $44K | Hold |
4,002
| – | – | ﹤0.01% | 1238 |
|
|
2013
Q3 | $45K | Hold |
4,002
| – | – | ﹤0.01% | 1182 |
|
|
2013
Q2 | $48K | Buy |
+4,002
| New | +$48K | ﹤0.01% | 1171 |
|