ProVise Management Group’s CHAMBERS STR PPTYS COM CSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-100,266
| Closed | -$651K | – | 309 |
|
|
2015
Q3 | $651K | Hold |
100,266
| – | – | 0.15% | 149 |
|
|
2015
Q2 | $797K | Hold |
100,266
| – | – | 0.17% | 139 |
|
|
2015
Q1 | $790K | Hold |
100,266
| – | – | 0.17% | 139 |
|
|
2014
Q4 | $808K | Hold |
100,266
| – | – | 0.17% | 144 |
|
|
2014
Q3 | $755K | Buy |
100,266
+7,192
| +8% | +$54.2K | 0.16% | 163 |
|
|
2014
Q2 | $748K | Hold |
93,074
| – | – | 0.16% | 163 |
|
|
2014
Q1 | $723K | Hold |
93,074
| – | – | 0.18% | 150 |
|
|
2013
Q4 | $712K | Buy |
93,074
+4,167
| +5% | +$31.9K | 0.18% | 149 |
|
|
2013
Q3 | $781K | Sell |
88,907
-3,616
| -4% | -$31.8K | 0.22% | 133 |
|
|
2013
Q2 | $925K | Buy |
+92,523
| New | +$925K | 0.27% | 104 |
|