QS Investors’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-109,173
| Closed | -$2.34M | – | 2092 |
|
|
2017
Q1 | $2.34M | Buy |
109,173
+2,800
| +3% | +$60.1K | 0.02% | 548 |
|
|
2016
Q4 | $1.82M | Sell |
106,373
-25,558
| -19% | -$438K | 0.01% | 630 |
|
|
2016
Q3 | $2.31M | Hold |
131,931
| – | – | 0.02% | 614 |
|
|
2016
Q2 | $2.25M | Buy |
131,931
+127,649
| +2,981% | +$2.17M | 0.02% | 616 |
|
|
2016
Q1 | $64K | Buy |
4,282
+2,300
| +116% | +$34.4K | ﹤0.01% | 1293 |
|
|
2015
Q4 | $31K | Buy |
1,982
+393
| +25% | +$6.15K | ﹤0.01% | 1388 |
|
|
2015
Q3 | $25K | Hold |
1,589
| – | – | ﹤0.01% | 1365 |
|
|
2015
Q2 | $26K | Hold |
1,589
| – | – | ﹤0.01% | 1329 |
|
|
2015
Q1 | $26K | Buy |
1,589
+1,103
| +227% | +$18K | ﹤0.01% | 1313 |
|
|
2014
Q4 | $9K | Buy |
+486
| New | +$9K | ﹤0.01% | 1342 |
|