Parkwood LLC’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,984
| Closed | -$92K | – | 211 |
|
|
2017
Q4 | $92K | Buy |
+7,984
| New | +$92K | 0.01% | 236 |
|
|
2017
Q3 | – | Sell |
-7,979
| Closed | -$93K | – | 365 |
|
|
2017
Q2 | $93K | Sell |
7,979
-3,218
| -29% | -$37.5K | 0.01% | 414 |
|
|
2017
Q1 | $181K | Sell |
11,197
-1,199
| -10% | -$19.4K | 0.03% | 468 |
|
|
2016
Q4 | $244K | Sell |
12,396
-9,040
| -42% | -$178K | 0.04% | 419 |
|
|
2016
Q3 | $481K | Hold |
21,436
| – | – | 0.07% | 250 |
|
|
2016
Q2 | $501K | Sell |
21,436
-3,709
| -15% | -$86.7K | 0.08% | 236 |
|
|
2016
Q1 | $576K | Buy |
25,145
+3,704
| +17% | +$84.8K | 0.1% | 211 |
|
|
2015
Q4 | $465K | Buy |
21,441
+5,872
| +38% | +$127K | 0.07% | 267 |
|
|
2015
Q3 | $309K | Buy |
15,569
+126
| +0.8% | +$2.5K | 0.05% | 331 |
|
|
2015
Q2 | $308K | Buy |
15,443
+822
| +6% | +$16.4K | 0.04% | 394 |
|
|
2015
Q1 | $351K | Sell |
14,621
-740
| -5% | -$17.8K | 0.04% | 410 |
|
|
2014
Q4 | $363K | Buy |
+15,361
| New | +$363K | 0.05% | 298 |
|