Numeric Investors’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-215,293
| Closed | -$14.3M | – | 1039 |
|
|
2016
Q3 | $14.3M | Sell |
215,293
-41,110
| -16% | -$2.74M | 0.14% | 174 |
|
|
2016
Q2 | $15.8M | Sell |
256,403
-6,100
| -2% | -$376K | 0.14% | 157 |
|
|
2016
Q1 | $13.9M | Sell |
262,503
-17,857
| -6% | -$947K | 0.15% | 155 |
|
|
2015
Q4 | $14.4M | Buy |
280,360
+13,236
| +5% | +$679K | 0.15% | 148 |
|
|
2015
Q3 | $13.8M | Buy |
267,124
+58,221
| +28% | +$3.01M | 0.16% | 133 |
|
|
2015
Q2 | $10.3M | Buy |
208,903
+15,811
| +8% | +$778K | 0.12% | 167 |
|
|
2015
Q1 | $11M | Buy |
193,092
+10,129
| +6% | +$579K | 0.14% | 166 |
|
|
2014
Q4 | $10.5M | Buy |
182,963
+43,232
| +31% | +$2.47M | 0.14% | 149 |
|
|
2014
Q3 | $6.53M | Buy |
139,731
+13,017
| +10% | +$608K | 0.1% | 189 |
|
|
2014
Q2 | $6.16M | Buy |
126,714
+32,508
| +35% | +$1.58M | 0.09% | 211 |
|
|
2014
Q1 | $4.46M | Buy |
+94,206
| New | +$4.46M | 0.08% | 239 |
|
|
2013
Q3 | – | Sell |
-6,415
| Closed | -$285K | – | 749 |
|
|
2013
Q2 | $285K | Buy |
+6,415
| New | +$285K | 0.01% | 676 |
|