NBW Capital’s Whitestone REIT WSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-165,553
| Closed | -$2.16M | – | 84 |
|
|
2015
Q2 | $2.16M | Sell |
165,553
-1,987
| -1% | -$25.9K | 0.5% | 62 |
|
|
2015
Q1 | $2.66M | Sell |
167,540
-4,232
| -2% | -$67.2K | 0.6% | 56 |
|
|
2014
Q4 | $2.6M | Buy |
171,772
+3,699
| +2% | +$55.9K | 0.6% | 55 |
|
|
2014
Q3 | $2.34M | Buy |
168,073
+1,829
| +1% | +$25.5K | 0.5% | 60 |
|
|
2014
Q2 | $2.48M | Sell |
166,244
-458
| -0.3% | -$6.83K | 0.56% | 57 |
|
|
2014
Q1 | $2.41M | Sell |
166,702
-138,518
| -45% | -$2M | 0.62% | 55 |
|
|
2013
Q4 | $4.08M | Sell |
305,220
-1,424
| -0.5% | -$19K | 0.66% | 54 |
|
|
2013
Q3 | $4.52M | Buy |
306,644
+3,241
| +1% | +$47.7K | 0.79% | 53 |
|
|
2013
Q2 | $4.78M | Buy |
+303,403
| New | +$4.78M | 0.91% | 47 |
|