NBW Capital’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-53,341
| Closed | -$1.31M | – | 72 |
|
|
2016
Q3 | $1.31M | Sell |
53,341
-40,723
| -43% | -$998K | 0.38% | 60 |
|
|
2016
Q2 | $2.24M | Sell |
94,064
-40,973
| -30% | -$976K | 0.69% | 47 |
|
|
2016
Q1 | $2.75M | Sell |
135,037
-3,843
| -3% | -$78.2K | 0.87% | 43 |
|
|
2015
Q4 | $2.56M | Sell |
138,880
-13,002
| -9% | -$240K | 0.79% | 46 |
|
|
2015
Q3 | $2.77M | Sell |
151,882
-3,423
| -2% | -$62.3K | 0.82% | 49 |
|
|
2015
Q2 | $3.11M | Sell |
155,305
-4,193
| -3% | -$83.9K | 0.72% | 51 |
|
|
2015
Q1 | $3.75M | Sell |
159,498
-25,485
| -14% | -$599K | 0.84% | 45 |
|
|
2014
Q4 | $4.53M | Buy |
184,983
+2,073
| +1% | +$50.8K | 1.04% | 39 |
|
|
2014
Q3 | $3.79M | Buy |
182,910
+8,768
| +5% | +$182K | 0.81% | 48 |
|
|
2014
Q2 | $4.18M | Sell |
174,142
-6,782
| -4% | -$163K | 0.95% | 48 |
|
|
2014
Q1 | $4.36M | Sell |
180,924
-141,099
| -44% | -$3.4M | 1.12% | 41 |
|
|
2013
Q4 | $6.57M | Buy |
322,023
+22,290
| +7% | +$454K | 1.06% | 44 |
|
|
2013
Q3 | $6.03M | Buy |
299,733
+893
| +0.3% | +$18K | 1.06% | 43 |
|
|
2013
Q2 | $5.96M | Buy |
+298,840
| New | +$5.96M | 1.13% | 39 |
|