La Francaise Forum Securities’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.37M | Sell |
57,170
-17,354
| -23% | -$414K | 5.97% | 8 |
|
|
2016
Q3 | $1.83M | Hold |
74,524
| – | – | 6.89% | 5 |
|
|
2016
Q2 | $1.77M | Sell |
74,524
-59,900
| -45% | -$1.43M | 5.31% | 9 |
|
|
2016
Q1 | $2.74M | Sell |
134,424
-25,921
| -16% | -$528K | 7.25% | 3 |
|
|
2015
Q4 | $2.96M | Sell |
160,345
-61,454
| -28% | -$1.13M | 3.93% | 7 |
|
|
2015
Q3 | $4.04M | Buy |
221,799
+375
| +0.2% | +$6.83K | 4.64% | 5 |
|
|
2015
Q2 | $4.43M | Buy |
221,424
+14,438
| +7% | +$289K | 3.62% | 8 |
|
|
2015
Q1 | $4.87M | Buy |
206,986
+30,138
| +17% | +$709K | 3.2% | 10 |
|
|
2014
Q4 | $4.33M | Buy |
176,848
+79,498
| +82% | +$1.95M | 3.17% | 11 |
|
|
2014
Q3 | $2.02M | Sell |
97,350
-102,626
| -51% | -$2.13M | 1.61% | 24 |
|
|
2014
Q2 | $4.8M | Sell |
199,976
-73,692
| -27% | -$1.77M | 2.28% | 16 |
|
|
2014
Q1 | $6.6M | Sell |
273,668
-28,120
| -9% | -$678K | 3.32% | 8 |
|
|
2013
Q4 | $6.15M | Buy |
301,788
+1,964
| +0.7% | +$40K | 3.51% | 7 |
|
|
2013
Q3 | $6.03M | Buy |
299,824
+11,945
| +4% | +$240K | 2.95% | 8 |
|
|
2013
Q2 | $5.74M | Buy |
+287,879
| New | +$5.74M | 3.41% | 10 |
|