Quotient Investors’s Saul Centers BFS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,000
| Closed | -$259K | – | 220 |
|
|
2015
Q3 | $259K | Hold |
5,000
| – | – | 0.06% | 169 |
|
|
2015
Q2 | $246K | Hold |
5,000
| – | – | 0.03% | 212 |
|
|
2015
Q1 | $286K | Hold |
5,000
| – | – | 0.04% | 200 |
|
|
2014
Q4 | $286K | Hold |
5,000
| – | – | 0.06% | 202 |
|
|
2014
Q3 | $234K | Buy |
5,000
+600
| +14% | +$28.1K | 0.05% | 204 |
|
|
2014
Q2 | $214K | Hold |
4,400
| – | – | 0.05% | 227 |
|
|
2014
Q1 | $208K | Hold |
4,400
| – | – | 0.05% | 216 |
|
|
2013
Q4 | $210K | Hold |
4,400
| – | – | 0.05% | 224 |
|
|
2013
Q3 | $204K | Buy |
+4,400
| New | +$204K | 0.05% | 226 |
|