QCI Asset Management’s HOME PROPERTIES, INC HME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,544
| Closed | -$414K | – | 575 |
|
|
2015
Q3 | $414K | Sell |
5,544
-300
| -5% | -$22.4K | 0.07% | 69 |
|
|
2015
Q2 | $427K | Sell |
5,844
-400
| -6% | -$29.2K | 0.07% | 65 |
|
|
2015
Q1 | $433K | Hold |
6,244
| – | – | 0.07% | 65 |
|
|
2014
Q4 | $410K | Sell |
6,244
-50
| -0.8% | -$3.28K | 0.06% | 66 |
|
|
2014
Q3 | $367K | Sell |
6,294
-100
| -2% | -$5.83K | 0.06% | 72 |
|
|
2014
Q2 | $409K | Buy |
6,394
+165
| +3% | +$10.6K | 0.06% | 70 |
|
|
2014
Q1 | $374K | Sell |
6,229
-425
| -6% | -$25.5K | 0.06% | 71 |
|
|
2013
Q4 | $357K | Buy |
6,654
+500
| +8% | +$26.8K | 0.06% | 71 |
|
|
2013
Q3 | $355K | Buy |
6,154
+475
| +8% | +$27.4K | 0.06% | 69 |
|
|
2013
Q2 | $371K | Buy |
+5,679
| New | +$371K | 0.07% | 65 |
|