National Planning Corporation’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 |
-76,268
| Closed | -$563K | – | 776 |
|
|
2015
Q3 | $563K | Buy |
76,268
+606
| +0.8% | +$4.47K | 0.05% | 320 |
|
|
2015
Q2 | $556K | Buy |
75,662
+15,534
| +26% | +$114K | 0.05% | 330 |
|
|
2015
Q1 | $441K | Sell |
60,128
-4,155
| -6% | -$30.5K | 0.04% | 392 |
|
|
2014
Q4 | $528K | Buy |
64,283
+5,278
| +9% | +$43.3K | 0.04% | 387 |
|
|
2014
Q3 | $449K | Buy |
59,005
+9,048
| +18% | +$68.9K | 0.03% | 434 |
|
|
2014
Q2 | $402K | Sell |
49,957
-6,875
| -12% | -$55.3K | 0.03% | 479 |
|
|
2014
Q1 | $444K | Buy |
56,832
+21,465
| +61% | +$168K | 0.04% | 412 |
|
|
2013
Q4 | $272K | Buy |
+35,367
| New | +$272K | 0.02% | 546 |
|