Mizuho Trust & Banking’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,014
| Closed | -$179K | – | 174 |
|
|
2016
Q3 | $179K | Buy |
3,014
+664
| +28% | +$39.4K | ﹤0.01% | 800 |
|
|
2016
Q2 | $152K | Buy |
2,350
+30
| +1% | +$1.94K | ﹤0.01% | 806 |
|
|
2016
Q1 | $168K | Sell |
2,320
-66
| -3% | -$4.78K | ﹤0.01% | 797 |
|
|
2015
Q4 | $168K | Buy |
2,386
+36
| +2% | +$2.54K | ﹤0.01% | 738 |
|
|
2015
Q3 | $182K | Sell |
2,350
-436
| -16% | -$33.8K | ﹤0.01% | 782 |
|
|
2015
Q2 | $199K | Sell |
2,786
-19
| -0.7% | -$1.36K | ﹤0.01% | 796 |
|
|
2015
Q1 | $210K | Buy |
2,805
+275
| +11% | +$20.6K | ﹤0.01% | 816 |
|
|
2014
Q4 | $207K | Sell |
2,530
-419
| -14% | -$34.3K | ﹤0.01% | 827 |
|
|
2014
Q3 | $226K | Buy |
2,949
+599
| +25% | +$45.9K | ﹤0.01% | 788 |
|
|
2014
Q2 | $216K | Sell |
2,350
-135
| -5% | -$12.4K | ﹤0.01% | 784 |
|
|
2014
Q1 | $223K | Sell |
2,485
-662
| -21% | -$59.4K | ﹤0.01% | 788 |
|
|
2013
Q4 | $270K | Buy |
3,147
+169
| +6% | +$14.5K | ﹤0.01% | 761 |
|
|
2013
Q3 | $256K | Hold |
2,978
| – | – | ﹤0.01% | 764 |
|
|
2013
Q2 | $256K | Buy |
+2,978
| New | +$256K | ﹤0.01% | 764 |
|