Plancorp LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,502
| Closed | -$201K | – | 173 |
|
|
2017
Q1 | $201K | Sell |
1,502
-551
| -27% | -$73.7K | 0.06% | 163 |
|
|
2016
Q4 | $291K | Buy |
+2,053
| New | +$291K | 0.08% | 129 |
|
|
2015
Q4 | – | Sell |
-2,204
| Closed | -$301K | – | 86 |
|
|
2015
Q3 | $301K | Hold |
2,204
| – | – | 0.27% | 68 |
|
|
2015
Q2 | $282K | Buy |
+2,204
| New | +$282K | 0.26% | 56 |
|
|
2015
Q1 | – | Sell |
-2,204
| Closed | -$294K | – | 98 |
|
|
2014
Q4 | $294K | Sell |
2,204
-592
| -21% | -$79K | 0.31% | 48 |
|
|
2014
Q3 | $331K | Buy |
2,796
+400
| +17% | +$47.4K | 0.35% | 68 |
|
|
2014
Q2 | $290K | Buy |
+2,396
| New | +$290K | 0.26% | 54 |
|
|
2014
Q1 | – | Sell |
-3,006
| Closed | -$305K | – | 127 |
|
|
2013
Q4 | $305K | Buy |
+3,006
| New | +$305K | 0.27% | 68 |
|