National Planning Corporation’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,144
| Closed | -$70K | – | 140 |
|
|
2017
Q3 | $70K | Sell |
1,144
-69
| -6% | -$4.22K | 0.01% | 670 |
|
|
2017
Q2 | $82K | Sell |
1,213
-73
| -6% | -$4.94K | 0.01% | 726 |
|
|
2017
Q1 | $77K | Hold |
1,286
| – | – | 0.01% | 693 |
|
|
2016
Q4 | $83K | Sell |
1,286
-322
| -20% | -$20.8K | 0.01% | 679 |
|
|
2016
Q3 | $97K | Sell |
1,608
-13
| -0.8% | -$784 | 0.01% | 631 |
|
|
2016
Q2 | $106K | Hold |
1,621
| – | – | 0.01% | 641 |
|
|
2016
Q1 | $104K | Buy |
1,621
+117
| +8% | +$7.51K | 0.01% | 618 |
|
|
2015
Q4 | $95K | Sell |
1,504
-33
| -2% | -$2.08K | 0.01% | 693 |
|
|
2015
Q3 | $127K | Hold |
1,537
| – | – | 0.01% | 589 |
|
|
2015
Q2 | $110K | Hold |
1,537
| – | – | 0.01% | 619 |
|
|
2015
Q1 | $109K | Hold |
1,537
| – | – | 0.01% | 621 |
|
|
2014
Q4 | $128K | Buy |
1,537
+13
| +0.9% | +$1.08K | 0.01% | 829 |
|
|
2014
Q3 | $118K | Hold |
1,524
| – | – | 0.01% | 713 |
|
|
2014
Q2 | $140K | Sell |
1,524
-70
| -4% | -$6.43K | 0.01% | 708 |
|
|
2014
Q1 | $142K | Buy |
1,594
+163
| +11% | +$14.5K | 0.01% | 672 |
|
|
2013
Q4 | $123K | Buy |
1,431
+214
| +18% | +$18.4K | 0.01% | 663 |
|
|
2013
Q3 | $103K | Buy |
1,217
+44
| +4% | +$3.72K | 0.01% | 636 |
|
|
2013
Q2 | $101K | Buy |
+1,173
| New | +$101K | 0.01% | 512 |
|