QS Investors’s Centerspace CSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,180
| Closed | -$84K | – | 1260 |
|
|
2020
Q2 | $84K | Hold |
1,180
| – | – | ﹤0.01% | 1366 |
|
|
2020
Q1 | $65K | Hold |
1,180
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q4 | $84K | Hold |
1,180
| – | – | ﹤0.01% | 1418 |
|
|
2019
Q3 | $89K | Sell |
1,180
-1,400
| -54% | -$106K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $152K | Hold |
2,580
| – | – | ﹤0.01% | 1280 |
|
|
2019
Q1 | $155K | Hold |
2,580
| – | – | ﹤0.01% | 1291 |
|
|
2018
Q4 | $127K | Hold |
2,580
| – | – | ﹤0.01% | 1260 |
|
|
2018
Q3 | $154K | Hold |
2,580
| – | – | ﹤0.01% | 1279 |
|
|
2018
Q2 | $143K | Hold |
2,580
| – | – | ﹤0.01% | 1315 |
|
|
2018
Q1 | $134K | Hold |
2,580
| – | – | ﹤0.01% | 1307 |
|
|
2017
Q4 | $147K | Buy |
2,580
+189
| +8% | +$10.8K | ﹤0.01% | 1308 |
|
|
2017
Q3 | $146K | Buy |
+2,391
| New | +$146K | ﹤0.01% | 1336 |
|