KBC Group’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,815
| Closed | -$361K | – | 1373 |
|
|
2017
Q1 | $361K | Sell |
16,815
-10,681
| -39% | -$229K | ﹤0.01% | 1106 |
|
|
2016
Q4 | $471K | Buy |
27,496
+12,680
| +86% | +$217K | ﹤0.01% | 1044 |
|
|
2016
Q3 | $260K | Buy |
14,816
+7,921
| +115% | +$139K | ﹤0.01% | 1107 |
|
|
2016
Q2 | $117K | Hold |
6,895
| – | – | ﹤0.01% | 1146 |
|
|
2016
Q1 | $102K | Hold |
6,895
| – | – | ﹤0.01% | 1147 |
|
|
2015
Q4 | $108K | Buy |
6,895
+160
| +2% | +$2.51K | ﹤0.01% | 1109 |
|
|
2015
Q3 | $108K | Hold |
6,735
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q2 | $110K | Buy |
6,735
+1,245
| +23% | +$20.3K | ﹤0.01% | 1241 |
|
|
2015
Q1 | $89K | Sell |
5,490
-23,002
| -81% | -$373K | ﹤0.01% | 1240 |
|
|
2014
Q4 | $472K | Buy |
28,492
+14,495
| +104% | +$240K | 0.01% | 987 |
|
|
2014
Q3 | $227K | Sell |
13,997
-19,902
| -59% | -$323K | 0.01% | 960 |
|
|
2014
Q2 | $553K | Buy |
33,899
+6,429
| +23% | +$105K | 0.01% | 886 |
|
|
2014
Q1 | $426K | Buy |
27,470
+16,789
| +157% | +$260K | 0.01% | 847 |
|
|
2013
Q4 | $171K | Buy |
+10,681
| New | +$171K | ﹤0.01% | 1038 |
|