Phocas Financial Corp’s Seritage Growth Properties SRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,088
| Closed | -$598K | – | 201 |
|
|
2019
Q3 | $598K | Sell |
14,088
-1,377
| -9% | -$58.5K | 0.06% | 164 |
|
|
2019
Q2 | $664K | Buy |
+15,465
| New | +$664K | 0.07% | 151 |
|
|
2019
Q1 | – | Sell |
-14,598
| Closed | -$472K | – | 159 |
|
|
2018
Q4 | $472K | Sell |
14,598
-652
| -4% | -$21.1K | 0.05% | 169 |
|
|
2018
Q3 | $724K | Buy |
+15,250
| New | +$724K | 0.06% | 157 |
|
|
2018
Q2 | – | Hold |
0
| – | -$526K | – | 158 |
|
|
2018
Q1 | – | Sell |
-14,910
| Closed | -$603K | – | 169 |
|
|
2017
Q4 | $603K | Buy |
+14,910
| New | +$603K | 0.05% | 164 |
|
|
2017
Q3 | – | Sell |
-110,046
| Closed | -$4.62M | – | 103 |
|
|
2017
Q2 | $4.62M | Buy |
110,046
+4,685
| +4% | +$197K | 0.42% | 106 |
|
|
2017
Q1 | $4.55M | Sell |
105,361
-13,384
| -11% | -$577K | 0.42% | 105 |
|
|
2016
Q4 | $5.07M | Sell |
118,745
-32
| -0% | -$1.37K | 0.33% | 125 |
|
|
2016
Q3 | $6.02M | Buy |
118,777
+8,208
| +7% | +$416K | 0.42% | 98 |
|
|
2016
Q2 | $5.51M | Buy |
+110,569
| New | +$5.51M | 0.4% | 108 |
|