Private Capital Management (Minnesota)’s SITE Centers SITC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $268K | Sell |
22,701
-3,686
| -14% | -$43.5K | 0.3% | 136 |
|
|
2017
Q2 | $309K | Buy |
26,387
+14,746
| +127% | +$173K | 0.34% | 125 |
|
|
2017
Q1 | $188K | Buy |
11,641
+3,880
| +50% | +$62.7K | 0.21% | 162 |
|
|
2016
Q4 | $153K | Buy |
7,761
+776
| +11% | +$15.3K | 0.17% | 165 |
|
|
2016
Q3 | $157K | Sell |
6,985
-4,656
| -40% | -$105K | 0.17% | 164 |
|
|
2016
Q2 | $272K | Sell |
11,641
-6,442
| -36% | -$151K | 0.27% | 139 |
|
|
2016
Q1 | $415K | Sell |
18,083
-3,182
| -15% | -$73K | 0.38% | 122 |
|
|
2015
Q4 | $461K | Buy |
+21,265
| New | +$461K | 0.42% | 108 |
|