OMCS
Old Mutual Customised Solutions’s Federal Realty Investment Trust FRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $470K | Hold |
3,711
| – | – | 0.05% | 414 |
|
|
2018
Q1 | $431K | Hold |
3,711
| – | – | 0.04% | 420 |
|
|
2017
Q4 | $493K | Buy |
3,711
+1,300
| +54% | +$173K | 0.05% | 396 |
|
|
2017
Q3 | $299K | Hold |
2,411
| – | – | 0.04% | 444 |
|
|
2017
Q2 | $305K | Hold |
2,411
| – | – | 0.05% | 445 |
|
|
2017
Q1 | $322K | Buy |
2,411
+911
| +61% | +$122K | 0.05% | 417 |
|
|
2016
Q4 | $213K | Buy |
1,500
+400
| +36% | +$56.8K | 0.04% | 489 |
|
|
2016
Q3 | $169K | Hold |
1,100
| – | – | 0.05% | 427 |
|
|
2016
Q2 | $182K | Hold |
1,100
| – | – | 0.05% | 452 |
|
|
2016
Q1 | $172K | Hold |
1,100
| – | – | 0.04% | 463 |
|
|
2015
Q4 | $161K | Hold |
1,100
| – | – | 0.04% | 459 |
|
|
2015
Q3 | $150K | Hold |
1,100
| – | – | 0.04% | 487 |
|
|
2015
Q2 | $141K | Buy |
1,100
+500
| +83% | +$64.1K | 0.03% | 549 |
|
|
2015
Q1 | $88K | Buy |
600
+300
| +100% | +$44K | 0.02% | 652 |
|
|
2014
Q4 | $40K | Buy |
+300
| New | +$40K | 0.01% | 653 |
|
|
2014
Q2 | – | Sell |
-300
| Closed | -$34K | – | 741 |
|
|
2014
Q1 | $34K | Hold |
300
| – | – | 0.01% | 724 |
|
|
2013
Q4 | $30K | Hold |
300
| – | – | 0.01% | 737 |
|
|
2013
Q3 | $30K | Hold |
300
| – | – | 0.01% | 729 |
|
|
2013
Q2 | $31K | Buy |
+300
| New | +$31K | 0.01% | 919 |
|