Mechanics Bank - Trust Department’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,700
| Closed | -$227K | – | 168 |
|
|
2017
Q1 | $227K | Hold |
1,700
| – | – | 0.06% | 155 |
|
|
2016
Q4 | $242K | Hold |
1,700
| – | – | 0.06% | 156 |
|
|
2016
Q3 | $262K | Hold |
1,700
| – | – | 0.06% | 149 |
|
|
2016
Q2 | $281K | Hold |
1,700
| – | – | 0.1% | 102 |
|
|
2016
Q1 | $265K | Hold |
1,700
| – | – | 0.1% | 99 |
|
|
2015
Q4 | $248K | Hold |
1,700
| – | – | 0.1% | 107 |
|
|
2015
Q3 | $232K | Hold |
1,700
| – | – | 0.09% | 108 |
|
|
2015
Q2 | $218K | Sell |
1,700
-50
| -3% | -$6.41K | 0.08% | 123 |
|
|
2015
Q1 | $258K | Hold |
1,750
| – | – | 0.08% | 119 |
|
|
2014
Q4 | $234K | Hold |
1,750
| – | – | 0.07% | 127 |
|
|
2014
Q3 | $207K | Hold |
1,750
| – | – | 0.06% | 137 |
|
|
2014
Q2 | $212K | Sell |
1,750
-150
| -8% | -$18.2K | 0.06% | 138 |
|
|
2014
Q1 | $218K | Buy |
+1,900
| New | +$218K | 0.05% | 148 |
|
|
2013
Q3 | – | Sell |
-1,950
| Closed | -$202K | – | 147 |
|
|
2013
Q2 | $202K | Buy |
+1,950
| New | +$202K | 0.05% | 141 |
|