Pettyjohn Wood & White’s Tanger SKT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,390
| Closed | -$168K | – | 151 |
|
|
2019
Q2 | $168K | Sell |
10,390
-16,015
| -61% | -$259K | 0.05% | 146 |
|
|
2019
Q1 | $554K | Sell |
26,405
-4,475
| -14% | -$93.9K | 0.18% | 89 |
|
|
2018
Q4 | $624K | Sell |
30,880
-19,075
| -38% | -$385K | 0.23% | 80 |
|
|
2018
Q3 | $1.14M | Sell |
49,955
-1,300
| -3% | -$29.7K | 0.37% | 70 |
|
|
2018
Q2 | $1.2M | Buy |
51,255
+50
| +0.1% | +$1.18K | 0.42% | 67 |
|
|
2018
Q1 | $1.13M | Buy |
51,205
+5,350
| +12% | +$118K | 0.41% | 70 |
|
|
2017
Q4 | $1.22M | Buy |
45,855
+11,315
| +33% | +$300K | 0.44% | 66 |
|
|
2017
Q3 | $843K | Buy |
34,540
+2,050
| +6% | +$50K | 0.31% | 73 |
|
|
2017
Q2 | $844K | Buy |
32,490
+13,740
| +73% | +$357K | 0.31% | 74 |
|
|
2017
Q1 | $614K | Sell |
18,750
-350
| -2% | -$11.5K | 0.23% | 82 |
|
|
2016
Q4 | $683K | Sell |
19,100
-400
| -2% | -$14.3K | 0.27% | 79 |
|
|
2016
Q3 | $760K | Sell |
19,500
-75
| -0.4% | -$2.92K | 0.36% | 68 |
|
|
2016
Q2 | $787K | Sell |
19,575
-150
| -0.8% | -$6.03K | 0.31% | 75 |
|
|
2016
Q1 | $718K | Buy |
19,725
+150
| +0.8% | +$5.46K | 0.29% | 78 |
|
|
2015
Q4 | $640K | Sell |
19,575
-350
| -2% | -$11.4K | 0.27% | 81 |
|
|
2015
Q3 | $657K | Sell |
19,925
-3,100
| -13% | -$102K | 0.3% | 78 |
|
|
2015
Q2 | $730K | Sell |
23,025
-750
| -3% | -$23.8K | 0.31% | 78 |
|
|
2015
Q1 | $836K | Sell |
23,775
-150
| -0.6% | -$5.27K | 0.35% | 75 |
|
|
2014
Q4 | $884K | Sell |
23,925
-250
| -1% | -$9.24K | 0.37% | 77 |
|
|
2014
Q3 | $791K | Hold |
24,175
| – | – | 0.34% | 77 |
|
|
2014
Q2 | $845K | Buy |
24,175
+400
| +2% | +$14K | 0.37% | 77 |
|
|
2014
Q1 | $832K | Buy |
+23,775
| New | +$832K | 0.38% | 77 |
|