Private Trust Company’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-9,699
| Closed | -$355K | – | 316 |
|
2015
Q4 | $355K | Buy |
9,699
+18
| +0.2% | +$659 | 0.1% | 221 |
|
2015
Q3 | $364K | Hold |
9,681
| – | – | 0.11% | 214 |
|
2015
Q2 | $452K | Buy |
9,681
+1,085
| +13% | +$50.7K | 0.13% | 205 |
|
2015
Q1 | $390K | Buy |
+8,596
| New | +$390K | 0.11% | 219 |
|
2014
Q4 | – | Sell |
-42
| Closed | -$2K | – | 676 |
|
2014
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 1594 |
|
2014
Q2 | $2K | Hold |
42
| – | – | ﹤0.01% | 1598 |
|
2014
Q1 | $2K | Hold |
42
| – | – | ﹤0.01% | 1477 |
|
2013
Q4 | $2K | Hold |
42
| – | – | ﹤0.01% | 1459 |
|
2013
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 1410 |
|
2013
Q2 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 1340 |
|