LPL Financial’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-10,665
| Closed | -$135K | – | 4488 |
|
|
2022
Q1 | $135K | Buy |
+10,665
| New | +$135K | ﹤0.01% | 3907 |
|
|
2019
Q4 | – | Sell |
-4,829
| Closed | -$205K | – | 3392 |
|
|
2019
Q3 | $205K | Buy |
+4,829
| New | +$205K | ﹤0.01% | 2979 |
|
|
2019
Q2 | – | Sell |
-4,710
| Closed | -$209K | – | 3316 |
|
|
2019
Q1 | $209K | Buy |
+4,710
| New | +$209K | ﹤0.01% | 2901 |
|
|
2018
Q4 | – | Sell |
-4,730
| Closed | -$225K | – | 3211 |
|
|
2018
Q3 | $225K | Sell |
4,730
-225
| -5% | -$10.7K | ﹤0.01% | 2893 |
|
|
2018
Q2 | $210K | Buy |
+4,955
| New | +$210K | ﹤0.01% | 2924 |
|
|
2017
Q4 | – | Sell |
-4,984
| Closed | -$230K | – | 3045 |
|
|
2017
Q3 | $230K | Buy |
4,984
+99
| +2% | +$4.57K | ﹤0.01% | 2550 |
|
|
2017
Q2 | $205K | Buy |
+4,885
| New | +$205K | ﹤0.01% | 2564 |
|