Oppenheimer & Co’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,431
| Closed | -$419K | – | 1383 |
|
|
2016
Q4 | $419K | Hold |
24,431
| – | – | 0.01% | 868 |
|
|
2016
Q3 | $428K | Buy |
24,431
+4,219
| +21% | +$73.9K | 0.01% | 870 |
|
|
2016
Q2 | $344K | Hold |
20,212
| – | – | 0.01% | 922 |
|
|
2016
Q1 | $300K | Hold |
20,212
| – | – | 0.01% | 942 |
|
|
2015
Q4 | $317K | Sell |
20,212
-48
| -0.2% | -$753 | 0.01% | 934 |
|
|
2015
Q3 | $325K | Sell |
20,260
-500
| -2% | -$8.02K | 0.01% | 967 |
|
|
2015
Q2 | $338K | Buy |
20,760
+3,247
| +19% | +$52.9K | 0.01% | 1050 |
|
|
2015
Q1 | $283K | Buy |
17,513
+500
| +3% | +$8.08K | 0.01% | 1130 |
|
|
2014
Q4 | $282K | Sell |
17,013
-97
| -0.6% | -$1.61K | 0.01% | 1058 |
|
|
2014
Q3 | $278K | Buy |
17,110
+6,964
| +69% | +$113K | 0.01% | 1103 |
|
|
2014
Q2 | $166K | Hold |
10,146
| – | – | 0.01% | 1289 |
|
|
2014
Q1 | $157K | Sell |
10,146
-34
| -0.3% | -$526 | ﹤0.01% | 1280 |
|
|
2013
Q4 | $163K | Sell |
10,180
-67
| -0.7% | -$1.07K | 0.01% | 1255 |
|
|
2013
Q3 | $160K | Buy |
+10,247
| New | +$160K | 0.01% | 1195 |
|