NWAM LLC’s Brixmor Property Group BRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-40,790
| Closed | -$881K | – | 370 |
|
|
2019
Q4 | $881K | Buy |
40,790
+758
| +2% | +$16.4K | 0.15% | 146 |
|
|
2019
Q3 | $812K | Buy |
40,032
+6,972
| +21% | +$141K | 0.15% | 143 |
|
|
2019
Q2 | $591K | Buy |
33,060
+175
| +0.5% | +$3.13K | 0.12% | 174 |
|
|
2019
Q1 | $604K | Buy |
32,885
+651
| +2% | +$12K | 0.13% | 163 |
|
|
2018
Q4 | $474K | Buy |
32,234
+1,503
| +5% | +$22.1K | 0.12% | 166 |
|
|
2018
Q3 | $538K | Buy |
30,731
+1,943
| +7% | +$34K | 0.12% | 172 |
|
|
2018
Q2 | $502K | Buy |
28,788
+7,720
| +37% | +$135K | 0.12% | 177 |
|
|
2018
Q1 | $321K | Buy |
+21,068
| New | +$321K | 0.08% | 237 |
|