MSI Financial Services’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-163,850
| Closed | -$1.06M | – | 4116 |
|
|
2015
Q3 | $1.06M | Sell |
163,850
-17,408
| -10% | -$113K | 0.08% | 245 |
|
|
2015
Q2 | $1.44M | Sell |
181,258
-2,292
| -1% | -$18.2K | 0.1% | 220 |
|
|
2015
Q1 | $1.45M | Buy |
183,550
+118,052
| +180% | +$930K | 0.1% | 219 |
|
|
2014
Q4 | $528K | Sell |
65,498
-6,335
| -9% | -$51.1K | 0.06% | 353 |
|
|
2014
Q3 | $541K | Sell |
71,833
-6
| -0% | -$45 | 0.07% | 327 |
|
|
2014
Q2 | $578K | Buy |
71,839
+116
| +0.2% | +$933 | 0.08% | 301 |
|
|
2014
Q1 | $557K | Buy |
71,723
+1,110
| +2% | +$8.62K | 0.08% | 278 |
|
|
2013
Q4 | $540K | Sell |
70,613
-69,943
| -50% | -$535K | 0.08% | 265 |
|
|
2013
Q3 | $1.23M | Buy |
140,556
+108,429
| +338% | +$952K | 0.22% | 123 |
|
|
2013
Q2 | $321K | Buy |
+32,127
| New | +$321K | 0.06% | 306 |
|