Phocas Financial Corp’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,436
| Closed | -$579K | – | 352 |
|
|
2018
Q3 | $579K | Buy |
18,436
+247
| +1% | +$7.76K | 0.05% | 169 |
|
|
2018
Q2 | $606K | Sell |
18,189
-10
| -0.1% | -$333 | 0.05% | 164 |
|
|
2018
Q1 | $532K | Sell |
18,199
-143
| -0.8% | -$4.18K | 0.05% | 166 |
|
|
2017
Q4 | $577K | Sell |
18,342
-532
| -3% | -$16.7K | 0.05% | 167 |
|
|
2017
Q3 | $1K | Sell |
18,874
-15,462
| -45% | -$819 | 0.08% | 142 |
|
|
2017
Q2 | $983K | Buy |
34,336
+1,177
| +4% | +$33.7K | 0.09% | 129 |
|
|
2017
Q1 | $883K | Sell |
33,159
-1,185
| -3% | -$31.6K | 0.08% | 155 |
|
|
2016
Q4 | $963K | Sell |
34,344
-349,689
| -91% | -$9.81M | 0.06% | 185 |
|
|
2016
Q3 | $10.8M | Sell |
384,033
-247,692
| -39% | -$6.99M | 0.76% | 34 |
|
|
2016
Q2 | $17.6M | Buy |
631,725
+36,243
| +6% | +$1.01M | 1.28% | 5 |
|
|
2016
Q1 | $13.5M | Sell |
595,482
-23,314
| -4% | -$530K | 1.04% | 9 |
|
|
2015
Q4 | $13.7M | Buy |
618,796
+38,836
| +7% | +$859K | 1.07% | 8 |
|
|
2015
Q3 | $12.2M | Buy |
579,960
+37,826
| +7% | +$792K | 1.03% | 8 |
|
|
2015
Q2 | $10.2M | Sell |
542,134
-17,522
| -3% | -$328K | 0.82% | 21 |
|
|
2015
Q1 | $12M | Buy |
559,656
+88,712
| +19% | +$1.9M | 0.95% | 12 |
|
|
2014
Q4 | $9.68M | Sell |
470,944
-19,197
| -4% | -$395K | 0.84% | 19 |
|
|
2014
Q3 | $8.29M | Buy |
490,141
+15,496
| +3% | +$262K | 0.74% | 34 |
|
|
2014
Q2 | $8.94M | Buy |
474,645
+58,995
| +14% | +$1.11M | 0.78% | 35 |
|
|
2014
Q1 | $8.03M | Buy |
415,650
+103,606
| +33% | +$2M | 0.77% | 33 |
|
|
2013
Q4 | $5.45M | Sell |
312,044
-1,526
| -0.5% | -$26.6K | 0.5% | 93 |
|
|
2013
Q3 | $5.1M | Buy |
313,570
+44,845
| +17% | +$730K | 0.49% | 91 |
|
|
2013
Q2 | $4.08M | Buy |
+268,725
| New | +$4.08M | 0.43% | 111 |
|