ProVise Management Group’s First Industrial Realty Trust FR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,765
| Closed | -$231K | – | 295 |
|
|
2015
Q1 | $231K | Hold |
10,765
| – | – | 0.05% | 272 |
|
|
2014
Q4 | $221K | Hold |
10,765
| – | – | 0.05% | 270 |
|
|
2014
Q3 | $182K | Sell |
10,765
-135
| -1% | -$2.28K | 0.04% | 290 |
|
|
2014
Q2 | $205K | Hold |
10,900
| – | – | 0.04% | 292 |
|
|
2014
Q1 | $211K | Hold |
10,900
| – | – | 0.05% | 278 |
|
|
2013
Q4 | $190K | Hold |
10,900
| – | – | 0.05% | 276 |
|
|
2013
Q3 | $177K | Hold |
10,900
| – | – | 0.05% | 280 |
|
|
2013
Q2 | $165K | Buy |
+10,900
| New | +$165K | 0.05% | 303 |
|