Phocas Financial Corp’s STAG Industrial STAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,119
| Closed | -$94K | – | 291 |
|
|
2019
Q2 | $94K | Buy |
+3,119
| New | +$94K | 0.01% | 221 |
|
|
2018
Q4 | – | Sell |
-23,104
| Closed | -$635K | – | 358 |
|
|
2018
Q3 | $635K | Buy |
23,104
+281
| +1% | +$7.72K | 0.06% | 163 |
|
|
2018
Q2 | $621K | Sell |
22,823
-10
| -0% | -$272 | 0.05% | 160 |
|
|
2018
Q1 | $546K | Sell |
22,833
-160
| -0.7% | -$3.83K | 0.05% | 164 |
|
|
2017
Q4 | $628K | Sell |
22,993
-601
| -3% | -$16.4K | 0.05% | 162 |
|
|
2017
Q3 | $1K | Sell |
23,594
-15
| -0.1% | -$1 | 0.08% | 163 |
|
|
2017
Q2 | $652K | Buy |
23,609
+666
| +3% | +$18.4K | 0.06% | 147 |
|
|
2017
Q1 | $574K | Sell |
22,943
-609
| -3% | -$15.2K | 0.05% | 183 |
|
|
2016
Q4 | $562K | Buy |
23,552
+145
| +0.6% | +$3.46K | 0.04% | 200 |
|
|
2016
Q3 | $574K | Buy |
23,407
+908
| +4% | +$22.3K | 0.04% | 215 |
|
|
2016
Q2 | $536K | Sell |
22,499
-321,634
| -93% | -$7.66M | 0.04% | 217 |
|
|
2016
Q1 | $7.01M | Sell |
344,133
-13,188
| -4% | -$269K | 0.54% | 74 |
|
|
2015
Q4 | $6.59M | Buy |
357,321
+23,342
| +7% | +$431K | 0.52% | 83 |
|
|
2015
Q3 | $6.08M | Buy |
333,979
+21,959
| +7% | +$400K | 0.51% | 87 |
|
|
2015
Q2 | $6.24M | Sell |
312,020
-8,878
| -3% | -$178K | 0.51% | 89 |
|
|
2015
Q1 | $7.55M | Buy |
+320,898
| New | +$7.55M | 0.6% | 69 |
|