Pinnacle Summer Investments’s Federal Realty Investment Trust FRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-150
| Closed | -$20K | – | 861 |
|
|
2015
Q3 | $20K | Buy |
+150
| New | +$20K | ﹤0.01% | 618 |
|
|
2015
Q2 | – | Sell |
-300
| Closed | -$44K | – | 818 |
|
|
2015
Q1 | $44K | Hold |
300
| – | – | 0.01% | 532 |
|
|
2014
Q4 | $40K | Hold |
300
| – | – | ﹤0.01% | 548 |
|
|
2014
Q3 | $36K | Hold |
300
| – | – | ﹤0.01% | 584 |
|
|
2014
Q2 | $36K | Sell |
300
-285
| -49% | -$34.2K | ﹤0.01% | 553 |
|
|
2014
Q1 | $68K | Buy |
585
+285
| +95% | +$33.1K | 0.01% | 420 |
|
|
2013
Q4 | $30K | Sell |
300
-300
| -50% | -$30K | ﹤0.01% | 533 |
|
|
2013
Q3 | $61K | Hold |
600
| – | – | 0.01% | 404 |
|
|
2013
Q2 | $62K | Buy |
+600
| New | +$62K | 0.02% | 349 |
|