National Planning Corporation’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-37,362
| Closed | -$385K | – | 671 |
|
|
2017
Q3 | $385K | Buy |
37,362
+967
| +3% | +$9.97K | 0.03% | 446 |
|
|
2017
Q2 | $387K | Sell |
36,395
-1,206
| -3% | -$12.8K | 0.03% | 481 |
|
|
2017
Q1 | $430K | Buy |
37,601
+455
| +1% | +$5.2K | 0.03% | 421 |
|
|
2016
Q4 | $408K | Buy |
37,146
+1,695
| +5% | +$18.6K | 0.03% | 422 |
|
|
2016
Q3 | $379K | Sell |
35,451
-7,578
| -18% | -$81K | 0.03% | 426 |
|
|
2016
Q2 | $511K | Sell |
43,029
-4,644
| -10% | -$55.2K | 0.04% | 370 |
|
|
2016
Q1 | $513K | Sell |
47,673
-18,247
| -28% | -$196K | 0.04% | 348 |
|
|
2015
Q4 | $568K | Buy |
65,920
+9,234
| +16% | +$79.6K | 0.05% | 366 |
|
|
2015
Q3 | $515K | Sell |
56,686
-3,187
| -5% | -$29K | 0.05% | 342 |
|
|
2015
Q2 | $517K | Sell |
59,873
-26,140
| -30% | -$226K | 0.05% | 348 |
|
|
2015
Q1 | $866K | Buy |
86,013
+47,338
| +122% | +$477K | 0.08% | 231 |
|
|
2014
Q4 | $445K | Buy |
38,675
+5,687
| +17% | +$65.5K | 0.03% | 443 |
|
|
2014
Q3 | $346K | Buy |
+32,988
| New | +$346K | 0.03% | 516 |
|