KBC Group’s INLAND REAL ESTATE CORP IRC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-13,685
| Closed | -$145K | – | 1365 |
|
2016
Q1 | $145K | Hold |
13,685
| – | – | ﹤0.01% | 1074 |
|
2015
Q4 | $145K | Buy |
13,685
+1,560
| +13% | +$16.5K | ﹤0.01% | 1055 |
|
2015
Q3 | $98K | Sell |
12,125
-21,151
| -64% | -$171K | ﹤0.01% | 1130 |
|
2015
Q2 | $314K | Sell |
33,276
-17,634
| -35% | -$166K | ﹤0.01% | 1016 |
|
2015
Q1 | $544K | Sell |
50,910
-30,420
| -37% | -$325K | 0.01% | 881 |
|
2014
Q4 | $890K | Buy |
81,330
+50,910
| +167% | +$557K | 0.01% | 783 |
|
2014
Q3 | $301K | Sell |
30,420
-3,018
| -9% | -$29.9K | 0.01% | 870 |
|
2014
Q2 | $355K | Buy |
33,438
+10,212
| +44% | +$108K | ﹤0.01% | 985 |
|
2014
Q1 | $245K | Hold |
23,226
| – | – | ﹤0.01% | 950 |
|
2013
Q4 | $244K | Hold |
23,226
| – | – | ﹤0.01% | 984 |
|
2013
Q3 | $238K | Hold |
23,226
| – | – | ﹤0.01% | 958 |
|
2013
Q2 | $237K | Buy |
+23,226
| New | +$237K | ﹤0.01% | 949 |
|