La Francaise Forum Securities’s Terreno Realty TRNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,959
| Closed | -$609K | – | 30 |
|
|
2016
Q1 | $609K | Sell |
25,959
-65,544
| -72% | -$1.54M | 1.61% | 19 |
|
|
2015
Q4 | $3.43M | Sell |
91,503
-47,117
| -34% | -$1.77M | 4.56% | 6 |
|
|
2015
Q3 | $2.72M | Sell |
138,620
-77,435
| -36% | -$1.52M | 3.13% | 15 |
|
|
2015
Q2 | $4.26M | Sell |
216,055
-40,047
| -16% | -$789K | 3.48% | 9 |
|
|
2015
Q1 | $5.84M | Buy |
256,102
+2,905
| +1% | +$66.2K | 3.83% | 6 |
|
|
2014
Q4 | $5.22M | Buy |
253,197
+69,705
| +38% | +$1.44M | 3.82% | 7 |
|
|
2014
Q3 | $3.46M | Sell |
183,492
-211,772
| -54% | -$3.99M | 2.76% | 14 |
|
|
2014
Q2 | $7.64M | Buy |
395,264
+108,259
| +38% | +$2.09M | 3.62% | 6 |
|
|
2014
Q1 | $5.43M | Sell |
287,005
-2,620
| -0.9% | -$49.5K | 2.73% | 13 |
|
|
2013
Q4 | $5.13M | Buy |
289,625
+8,989
| +3% | +$159K | 2.92% | 12 |
|
|
2013
Q3 | $4.98M | Buy |
280,636
+180,736
| +181% | +$3.21M | 2.44% | 13 |
|
|
2013
Q2 | $1.85M | Buy |
+99,900
| New | +$1.85M | 1.1% | 30 |
|