Old Mutual Customised Solutions’s Weingarten Realty Investors WRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,400
| Closed | -$157K | – | 816 |
|
|
2016
Q4 | $157K | Hold |
4,400
| – | – | 0.03% | 562 |
|
|
2016
Q3 | $172K | Hold |
4,400
| – | – | 0.05% | 422 |
|
|
2016
Q2 | $180K | Hold |
4,400
| – | – | 0.05% | 456 |
|
|
2016
Q1 | $165K | Hold |
4,400
| – | – | 0.04% | 477 |
|
|
2015
Q4 | $152K | Hold |
4,400
| – | – | 0.04% | 479 |
|
|
2015
Q3 | $146K | Hold |
4,400
| – | – | 0.04% | 500 |
|
|
2015
Q2 | $144K | Hold |
4,400
| – | – | 0.03% | 542 |
|
|
2015
Q1 | $158K | Sell |
4,400
-4,600
| -51% | -$165K | 0.04% | 506 |
|
|
2014
Q4 | $314K | Hold |
9,000
| – | – | 0.09% | 285 |
|
|
2014
Q3 | $284K | Hold |
9,000
| – | – | 0.08% | 289 |
|
|
2014
Q2 | $296K | Buy |
9,000
+5,900
| +190% | +$194K | 0.07% | 318 |
|
|
2014
Q1 | $93K | Hold |
3,100
| – | – | 0.02% | 609 |
|
|
2013
Q4 | $85K | Hold |
3,100
| – | – | 0.02% | 627 |
|
|
2013
Q3 | $91K | Sell |
3,100
-1,400
| -31% | -$41.1K | 0.03% | 617 |
|
|
2013
Q2 | $138K | Buy |
+4,500
| New | +$138K | 0.04% | 478 |
|