La Francaise Forum Securities’s Douglas Emmett DEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,837
| Closed | -$57K | – | 35 |
|
|
2015
Q4 | $57K | Sell |
1,837
-400
| -18% | -$12.4K | 0.08% | 45 |
|
|
2015
Q3 | $64K | Sell |
2,237
-500
| -18% | -$14.3K | 0.07% | 45 |
|
|
2015
Q2 | $74K | Buy |
2,737
+437
| +19% | +$11.8K | 0.06% | 42 |
|
|
2015
Q1 | $69K | Buy |
2,300
+758
| +49% | +$22.7K | 0.05% | 50 |
|
|
2014
Q4 | $44K | Buy |
1,542
+100
| +7% | +$2.85K | 0.03% | 48 |
|
|
2014
Q3 | $37K | Hold |
1,442
| – | – | 0.03% | 50 |
|
|
2014
Q2 | $41K | Sell |
1,442
-200
| -12% | -$5.69K | 0.02% | 51 |
|
|
2014
Q1 | $45K | Hold |
1,642
| – | – | 0.02% | 51 |
|
|
2013
Q4 | $38K | Hold |
1,642
| – | – | 0.02% | 49 |
|
|
2013
Q3 | $39K | Sell |
1,642
-10,906
| -87% | -$259K | 0.02% | 44 |
|
|
2013
Q2 | $313K | Buy |
+12,548
| New | +$313K | 0.19% | 41 |
|