La Francaise Forum Securities’s Bluerock Residential Growth REIT, Inc. BRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $99K | Sell |
7,200
-33,794
| -82% | -$465K | 0.43% | 18 |
|
|
2016
Q3 | $533K | Sell |
40,994
-1,100
| -3% | -$14.3K | 2.01% | 14 |
|
|
2016
Q2 | $547K | Buy |
42,094
+700
| +2% | +$9.1K | 1.64% | 16 |
|
|
2016
Q1 | $451K | Sell |
41,394
-126,040
| -75% | -$1.37M | 1.19% | 22 |
|
|
2015
Q4 | $1.99M | Sell |
167,434
-12,537
| -7% | -$149K | 2.64% | 15 |
|
|
2015
Q3 | $2.16M | Buy |
179,971
+80,300
| +81% | +$962K | 2.48% | 18 |
|
|
2015
Q2 | $1.26M | Buy |
99,671
+12,971
| +15% | +$164K | 1.03% | 37 |
|
|
2015
Q1 | $1.16M | Buy |
86,700
+8,600
| +11% | +$115K | 0.76% | 41 |
|
|
2014
Q4 | $971K | Buy |
+78,100
| New | +$971K | 0.71% | 41 |
|