Northern Capital Management (Wisconsin)’s SELECT INCOME REIT SIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $912K | Sell |
123,865
-207,034
| -63% | -$1.52M | 0.24% | 119 |
|
|
2018
Q3 | $3.19M | Buy |
330,899
+285
| +0.1% | +$2.75K | 0.73% | 56 |
|
|
2018
Q2 | $3.27M | Sell |
330,614
-119,938
| -27% | -$1.18M | 0.79% | 54 |
|
|
2018
Q1 | $3.86M | Buy |
450,552
+104,911
| +30% | +$898K | 0.99% | 39 |
|
|
2017
Q4 | $3.82M | Buy |
345,641
+25,093
| +8% | +$277K | 0.98% | 28 |
|
|
2017
Q3 | $3.3M | Buy |
320,548
+78,272
| +32% | +$806K | 1.02% | 37 |
|
|
2017
Q2 | $2.56M | Buy |
242,276
+56,170
| +30% | +$593K | 0.95% | 43 |
|
|
2017
Q1 | $2.11M | Buy |
186,106
+23,694
| +15% | +$269K | 0.84% | 47 |
|
|
2016
Q4 | $1.8M | Sell |
162,412
-2,014
| -1% | -$22.3K | 0.75% | 55 |
|
|
2016
Q3 | $1.94M | Sell |
164,426
-16,277
| -9% | -$192K | 0.87% | 44 |
|
|
2016
Q2 | $2.06M | Sell |
180,703
-4,630
| -2% | -$52.9K | 0.92% | 44 |
|
|
2016
Q1 | $1.88M | Buy |
185,333
+7,371
| +4% | +$74.7K | 0.84% | 49 |
|
|
2015
Q4 | $1.55M | Buy |
177,962
+131,233
| +281% | +$1.14M | 0.68% | 58 |
|
|
2015
Q3 | $390K | Buy |
+46,729
| New | +$390K | 0.17% | 119 |
|