La Francaise Forum Securities’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,235
| Closed | -$634K | – | 43 |
|
|
2015
Q4 | $634K | Hold |
29,235
| – | – | 0.84% | 35 |
|
|
2015
Q3 | $579K | Sell |
29,235
-49,555
| -63% | -$981K | 0.67% | 38 |
|
|
2015
Q2 | $1.57M | Sell |
78,790
-22,336
| -22% | -$445K | 1.28% | 34 |
|
|
2015
Q1 | $2.43M | Hold |
101,126
| – | – | 1.59% | 27 |
|
|
2014
Q4 | $2.39M | Hold |
101,126
| – | – | 1.75% | 21 |
|
|
2014
Q3 | $2.18M | Sell |
101,126
-92,158
| -48% | -$1.99M | 1.74% | 21 |
|
|
2014
Q2 | $4.39M | Sell |
193,284
-5,044
| -3% | -$115K | 2.08% | 19 |
|
|
2014
Q1 | $4.21M | Buy |
198,328
+83,232
| +72% | +$1.77M | 2.12% | 19 |
|
|
2013
Q4 | $2.28M | Sell |
115,096
-73,263
| -39% | -$1.45M | 1.3% | 30 |
|
|
2013
Q3 | $3.81M | Buy |
188,359
+13,426
| +8% | +$272K | 1.87% | 19 |
|
|
2013
Q2 | $3.75M | Buy |
+174,933
| New | +$3.75M | 2.23% | 19 |
|